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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	17,750	18,276	10,379	9,025	8,098	7,772
Market Cap Growth	51.28%	76.09%	15.00%	11.46%	4.19%	-9.62%
Enterprise Value	17,507	17,390	10,235	9,003	8,007	9,748
Last Close Price	7.08	7.29	4.14	3.60	3.23	3.10
PE Ratio	322.54	332.11	262.93	238.44	25.99	-
Forward PE	-	32.41	32.41	32.41	32.41	32.41
PS Ratio	9.78	10.07	5.28	4.57	2.43	1.70
PB Ratio	6.86	7.06	4.11	3.62	3.27	3.37
P/TBV Ratio	7.71	7.94	4.65	4.13	3.78	4.88
P/FCF Ratio	297.66	306.49	223.99	-	-	-
P/OCF Ratio	155.19	159.79	115.48	-	-	226.03
EV/Sales Ratio	9.65	9.59	5.21	4.56	2.40	2.13
EV/EBITDA Ratio	195.76	209.29	583.63	301.70	181.97	387.32
EV/FCF Ratio	293.59	291.64	220.87	-	-	-
Debt / Equity Ratio	0.34	0.34	0.36	0.36	0.50	1.22
Debt / EBITDA Ratio	9.88	9.88	31.66	21.98	16.90	38.67
Debt / FCF Ratio	14.82	14.82	19.52	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	-0.07	-0.12	0.35
Net Debt / EBITDA Ratio	-3.78	-3.78	-12.76	-5.74	-6.56	32.12
Net Debt / FCF Ratio	-5.27	-5.27	-4.83	2.02	1.64	-9.74
Asset Turnover	0.43	0.43	0.46	0.44	0.54	0.54
Inventory Turnover	3.60	3.60	3.49	3.16	3.15	3.29
Quick Ratio	1.52	1.52	1.95	1.81	2.22	0.79
Current Ratio	1.90	1.90	2.43	2.33	2.76	1.08
Return on Equity (ROE)	2.30%	2.30%	1.60%	1.29%	12.80%	-17.53%
Return on Assets (ROA)	-0.01%	-0.01%	-0.91%	-0.67%	-0.50%	-0.78%
Return on Invested Capital (ROIC)	-0.02%	-0.02%	-2.28%	-1.87%	-1.68%	-2.89%
Return on Capital Employed (ROCE)	0.00%	0.00%	-1.90%	-1.50%	-1.40%	-3.20%
Earnings Yield	0.31%	0.30%	0.38%	0.42%	3.85%	-5.82%
FCF Yield	0.34%	0.33%	0.45%	-0.94%	-2.18%	-1.07%
Payout Ratio	38.22%	38.22%	69.33%	118.53%	23.87%	-
Buyback Yield / Dilution	-1.39%	-1.39%	2.23%	-0.44%	-0.46%	-7.80%
Total Shareholder Return	-1.39%	-1.39%	2.23%	-0.44%	-0.46%	-7.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.