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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,780	10,379	9,025	8,098	7,772	8,599
Market Cap Growth	103.88%	15.00%	11.46%	4.19%	-9.62%	97.47%
Enterprise Value	18,895	10,235	9,003	7,941	9,748	10,816
Last Close Price	7.89	4.14	3.60	3.23	3.10	3.43
PE Ratio	398.44	262.93	238.44	25.99	-	19.93
Forward PE	-	32.41	32.41	32.41	32.41	32.41
PS Ratio	10.34	5.28	4.57	2.43	1.70	1.94
PB Ratio	7.71	4.11	3.62	3.27	3.37	3.02
P/TBV Ratio	8.69	4.65	4.13	3.78	4.88	4.25
P/FCF Ratio	184.74	223.99	-	-	-	-
P/OCF Ratio	131.90	115.48	-	-	226.03	370.64
EV/Sales Ratio	9.88	5.21	4.56	2.38	2.13	2.44
EV/EBITDA Ratio	-	583.63	301.70	180.47	387.32	-
EV/FCF Ratio	176.47	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	-	-	-	-
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	0.25%	0.38%	0.42%	3.85%	-5.82%	5.02%
FCF Yield	0.54%	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.