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	Apr '26 Apr 21, 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	21,686	25,171	11,445	9,452	11,689	19,864
Market Cap Growth	112.36%	119.92%	21.09%	-19.14%	-41.16%	60.12%
Enterprise Value	21,594	25,205	11,942	10,425	12,695	21,565
Last Close Price	15.12	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	6.02	6.98	2.14	1.02	1.33	3.16
PB Ratio	4.51	5.23	2.18	1.76	2.03	3.39
P/TBV Ratio	5.09	5.91	2.46	2.01	2.36	3.87
P/FCF Ratio	39.37	45.70	-	41.47	21.61	86.91
P/OCF Ratio	37.87	43.96	-	20.13	15.30	42.05
EV/Sales Ratio	5.99	6.99	2.23	1.13	1.44	3.43
EV/EBITDA Ratio	108.06	184.08	65.26	67.20	38.86	63.02
EV/FCF Ratio	39.20	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	4.36	4.36	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	-3.41	-3.41	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	7.89	7.89	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)	-0.79%	-0.79%	-0.61%	-1.21%	-0.16%	-0.12%
Return on Invested Capital (ROIC)	-2.15%	-2.00%	-1.79%	-3.93%	-0.46%	-0.28%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-1.40%	-3.10%	-0.40%	-0.30%
Earnings Yield	-2.05%	-1.77%	-0.62%	-4.51%	-0.89%	0.30%
FCF Yield	2.54%	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.