Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)

SHA:600651 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,028	10,379	9,025	8,098	7,772	8,599
Market Cap Growth	15.00%	15.00%	11.46%	4.19%	-9.62%	97.47%
Enterprise Value	9,875	10,235	9,003	7,941	9,748	10,816
Last Close Price	4.00	4.14	3.60	3.23	3.10	3.43
PE Ratio	250.00	262.93	238.44	25.99	-	19.93
Forward PE	-	32.41	32.41	32.41	32.41	32.41
PS Ratio	5.10	5.28	4.57	2.43	1.70	1.94
PB Ratio	3.97	4.11	3.62	3.27	3.37	3.02
P/TBV Ratio	4.49	4.65	4.13	3.78	4.88	4.25
P/FCF Ratio	216.41	223.99	-	-	-	-
P/OCF Ratio	111.58	115.48	-	-	226.03	370.64
EV/Sales Ratio	5.03	5.21	4.56	2.38	2.13	2.44
EV/EBITDA Ratio	-	583.63	301.70	180.47	387.32	-
EV/FCF Ratio	213.10	220.87	-	-	-	-
Debt / Equity Ratio	0.36	0.36	0.36	0.50	1.22	1.06
Debt / EBITDA Ratio	31.66	31.66	21.98	16.90	38.67	-
Debt / FCF Ratio	19.52	19.52	-	-	-	-
Asset Turnover	0.46	0.46	0.44	0.54	0.54	0.38
Inventory Turnover	3.49	3.49	3.16	3.15	3.29	1.38
Quick Ratio	1.95	1.95	1.81	2.22	0.79	1.29
Current Ratio	2.43	2.43	2.33	2.76	1.08	1.71
Return on Equity (ROE)	1.60%	1.60%	1.29%	12.80%	-17.53%	19.51%
Return on Assets (ROA)	-0.91%	-0.91%	-0.67%	-0.50%	-0.78%	-1.15%
Return on Capital (ROIC)	-1.14%	-1.14%	-0.86%	-0.70%	-1.19%	-1.92%
Earnings Yield	0.39%	0.38%	0.42%	3.85%	-5.82%	5.02%
FCF Yield	0.46%	0.45%	-0.94%	-2.18%	-1.07%	-4.16%
Payout Ratio	69.33%	69.33%	118.53%	23.87%	-	44.55%
Buyback Yield / Dilution	2.23%	2.23%	-0.44%	-0.46%	-7.80%	-2.74%
Total Shareholder Return	2.23%	2.23%	-0.44%	-0.46%	-7.80%	-2.74%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.