SHA:600151 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,026	11,445	9,452	11,689	19,864	12,406
Market Cap Growth	107.94%	21.09%	-19.14%	-41.16%	60.12%	82.49%
Enterprise Value	21,061	11,942	10,425	12,695	21,565	14,399
Last Close Price	14.66	7.98	6.59	8.15	13.85	8.65
PE Ratio	-	-	-	-	331.13	72.34
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	5.46	2.14	1.02	1.33	3.16	2.04
PB Ratio	4.19	2.18	1.76	2.03	3.39	2.09
P/TBV Ratio	4.73	2.46	2.01	2.36	3.87	2.41
P/FCF Ratio	49.43	-	41.47	21.61	86.91	-
P/OCF Ratio	47.26	-	20.13	15.30	42.05	69.78
EV/Sales Ratio	5.47	2.23	1.13	1.44	3.43	2.36
EV/EBITDA Ratio	102.92	65.26	67.20	38.86	63.02	55.83
EV/FCF Ratio	49.51	-	45.73	23.47	94.35	-
Debt / Equity Ratio	0.19	0.26	0.30	0.29	0.32	0.32
Debt / EBITDA Ratio	4.58	5.06	6.72	4.05	4.49	7.33
Debt / FCF Ratio	2.21	-	7.13	3.07	8.21	-
Net Debt / Equity Ratio	-0.07	0.02	-0.05	-0.01	0.13	0.15
Net Debt / EBITDA Ratio	-3.03	0.58	-1.64	-0.12	2.29	3.43
Net Debt / FCF Ratio	-0.81	-0.33	-1.12	-0.07	3.43	-4.44
Asset Turnover	0.47	0.56	0.84	0.81	0.59	0.56
Inventory Turnover	6.41	5.99	8.11	8.79	7.49	7.86
Quick Ratio	1.55	1.71	0.96	0.88	0.82	0.82
Current Ratio	1.95	2.04	1.33	1.20	1.13	1.09
Return on Equity (ROE)	-5.80%	-1.67%	-8.85%	-2.32%	0.89%	2.13%
Return on Assets (ROA)	-0.72%	-0.61%	-1.21%	-0.16%	-0.12%	-0.71%
Return on Invested Capital (ROIC)	-1.91%	-1.79%	-3.93%	-0.46%	-0.28%	-1.78%
Return on Capital Employed (ROCE)	-1.60%	-1.40%	-3.10%	-0.40%	-0.30%	-1.80%
Earnings Yield	-1.32%	-0.62%	-4.51%	-0.89%	0.30%	1.38%
FCF Yield	2.02%	-2.80%	2.41%	4.63%	1.15%	-1.61%
Payout Ratio	-	-	-	-	114.34%	52.58%
Buyback Yield / Dilution	0.01%	-0.04%	0.01%	0.06%	-0.08%	0.01%
Total Shareholder Return	0.01%	-0.04%	0.01%	0.06%	-0.08%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.