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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,606	25,171	11,445	9,452	11,689	19,864
Market Cap Growth	101.03%	119.92%	21.09%	-19.14%	-41.16%	60.12%
Enterprise Value	19,514	25,205	11,942	10,425	12,695	21,565
Last Close Price	13.67	17.55	7.98	6.59	8.15	13.85
PE Ratio	-	-	-	-	-	331.13
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	5.44	6.98	2.14	1.02	1.33	3.16
PB Ratio	4.08	5.23	2.18	1.76	2.03	3.39
P/TBV Ratio	4.60	5.91	2.46	2.01	2.36	3.87
P/FCF Ratio	35.59	45.70	-	41.47	21.61	86.91
P/OCF Ratio	34.24	43.96	-	20.13	15.30	42.05
EV/Sales Ratio	5.41	6.99	2.23	1.13	1.44	3.43
EV/EBITDA Ratio	101.20	149.14	65.26	67.20	38.86	63.02
EV/FCF Ratio	35.43	45.76	-	45.73	23.47	94.35
Debt / Equity Ratio	0.18	0.18	0.26	0.30	0.29	0.32
Debt / EBITDA Ratio	4.51	4.51	5.06	6.72	4.05	4.49
Debt / FCF Ratio	1.58	1.58	-	7.13	3.07	8.21
Net Debt / Equity Ratio	-0.10	-0.10	0.02	-0.05	-0.01	0.13
Net Debt / EBITDA Ratio	-2.76	-2.76	0.58	-1.64	-0.12	2.29
Net Debt / FCF Ratio	-0.85	-0.85	-0.33	-1.12	-0.07	3.43
Asset Turnover	0.47	0.47	0.56	0.84	0.81	0.59
Inventory Turnover	7.82	7.82	5.99	8.11	8.79	7.49
Quick Ratio	1.77	1.77	1.71	0.96	0.88	0.82
Current Ratio	2.07	2.07	2.04	1.33	1.20	1.13
Return on Equity (ROE)	-9.41%	-9.41%	-1.67%	-8.85%	-2.32%	0.89%
Return on Assets (ROA)	-0.53%	-0.53%	-0.61%	-1.21%	-0.16%	-0.12%
Return on Invested Capital (ROIC)	-1.44%	-1.34%	-1.79%	-3.93%	-0.46%	-0.28%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-1.40%	-3.10%	-0.40%	-0.30%
Earnings Yield	-2.27%	-1.77%	-0.62%	-4.51%	-0.89%	0.30%
FCF Yield	2.81%	2.19%	-2.80%	2.41%	4.63%	1.15%
Payout Ratio	-	-	-	-	-	114.34%
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	0.01%	0.06%	-0.08%
Total Shareholder Return	0.04%	0.04%	-0.04%	0.01%	0.06%	-0.08%

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