Sino-High (China) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,731	8,623	4,159	4,563	2,393	2,722
Market Cap Growth	66.24%	107.32%	-8.84%	90.64%	-12.08%	-
Enterprise Value	6,037	7,950	3,504	3,984	1,739	1,966
Last Close Price	38.49	49.31	23.67	25.80	13.27	14.86
PE Ratio	101.29	129.46	74.32	48.89	22.38	41.06
Forward PE	-	25.03	25.03	28.45	16.82	-
PS Ratio	15.17	19.43	9.92	10.48	6.01	7.96
PB Ratio	5.67	7.27	3.63	4.10	2.21	2.69
P/TBV Ratio	5.97	7.64	3.83	4.31	2.34	2.85
P/FCF Ratio	175.15	224.38	39.16	-	60.33	-
P/OCF Ratio	88.35	113.19	29.83	204.77	18.11	36.03
EV/Sales Ratio	13.60	17.91	8.35	9.15	4.37	5.75
EV/EBITDA Ratio	64.27	84.64	46.22	35.34	16.06	24.96
EV/EBIT Ratio	99.11	130.52	80.99	45.55	17.75	28.26
EV/FCF Ratio	157.08	206.86	32.99	-	43.82	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.59	-0.51	-0.65	-0.70
Net Debt / EBITDA Ratio	-7.39	-7.39	-8.90	-5.08	-6.46	-8.97
Net Debt / FCF Ratio	-18.06	-18.06	-6.35	12.04	-17.63	18.61
Asset Turnover	0.35	0.35	0.34	0.35	0.34	0.44
Inventory Turnover	6.12	6.12	4.29	4.16	5.86	6.68
Quick Ratio	7.86	7.86	7.88	7.35	4.66	9.79
Current Ratio	8.39	8.39	8.47	8.51	4.94	10.33
Return on Equity (ROE)	5.71%	5.71%	4.95%	8.50%	10.21%	9.44%
Return on Assets (ROA)	2.99%	2.99%	2.19%	4.43%	5.22%	5.57%
Return on Invested Capital (ROIC)	10.79%	11.08%	7.53%	16.58%	24.74%	24.05%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.70%	7.80%	9.00%	6.90%
Earnings Yield	0.99%	0.77%	1.35%	2.05%	4.47%	2.44%
FCF Yield	0.57%	0.45%	2.55%	-1.04%	1.66%	-1.39%
Dividend Yield	0.53%	0.41%	0.42%	0.45%	2.67%	1.53%
Payout Ratio	46.45%	46.45%	36.05%	66.52%	37.21%	2.81%
Buyback Yield / Dilution	-0.23%	-0.23%	0.54%	-1.19%	-22.55%	-8.36%
Total Shareholder Return	0.30%	0.18%	0.97%	-0.74%	-19.88%	-6.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.