SHA:600651 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 19, 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	17,850	10,379	9,025	8,098	7,772	8,599
Market Cap Growth	58.22%	15.00%	11.46%	4.19%	-9.62%	97.47%
Enterprise Value	16,964	10,235	9,003	7,941	9,748	10,816
Last Close Price	7.12	4.14	3.60	3.23	3.10	3.43
PE Ratio	359.56	262.93	238.44	25.99	-	19.93
Forward PE	-	32.41	32.41	32.41	32.41	32.41
PS Ratio	9.33	5.28	4.57	2.43	1.70	1.94
PB Ratio	6.96	4.11	3.62	3.27	3.37	3.02
P/TBV Ratio	7.84	4.65	4.13	3.78	4.88	4.25
P/FCF Ratio	166.72	223.99	-	-	-	-
P/OCF Ratio	119.03	115.48	-	-	226.03	370.64
EV/Sales Ratio	8.87	5.21	4.56	2.38	2.13	2.44
EV/EBITDA Ratio	-	583.63	301.70	180.47	387.32	-
EV/FCF Ratio	158.44	220.87	-	-	-	-
Debt / Equity Ratio	0.11	0.36	0.36	0.50	1.22	1.06
Debt / EBITDA Ratio	6.85	31.66	21.98	16.90	38.67	-
Debt / FCF Ratio	2.67	19.52	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.09	-0.07	-0.12	0.35	0.45
Net Debt / EBITDA Ratio	-31.25	-12.76	-5.74	-6.56	32.12	-19.80
Net Debt / FCF Ratio	-8.95	-4.83	2.02	1.64	-9.74	-3.55
Asset Turnover	0.46	0.46	0.44	0.54	0.54	0.38
Inventory Turnover	3.84	3.49	3.16	3.15	3.29	1.38
Quick Ratio	1.36	1.95	1.81	2.22	0.79	1.29
Current Ratio	1.65	2.43	2.33	2.76	1.08	1.71
Return on Equity (ROE)	2.07%	1.60%	1.29%	12.80%	-17.53%	19.51%
Return on Assets (ROA)	-0.75%	-0.91%	-0.67%	-0.50%	-0.78%	-1.15%
Return on Invested Capital (ROIC)	-2.31%	-2.28%	-1.87%	-1.68%	-2.89%	-3.99%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.50%	-1.40%	-3.20%	-3.30%
Earnings Yield	0.28%	0.38%	0.42%	3.85%	-5.82%	5.02%
FCF Yield	0.60%	0.45%	-0.94%	-2.18%	-1.07%	-4.16%
Payout Ratio	45.76%	69.33%	118.53%	23.87%	-	44.55%
Buyback Yield / Dilution	5.37%	2.23%	-0.44%	-0.46%	-7.80%	-2.74%
Total Shareholder Return	5.37%	2.23%	-0.44%	-0.46%	-7.80%	-2.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.