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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,586	10,379	9,025	8,098	7,772	8,599
Market Cap Growth	207.50%	15.00%	11.46%	4.19%	-9.62%	97.47%
Enterprise Value	21,416	10,235	9,003	7,941	9,748	10,816
Last Close Price	8.61	4.14	3.60	3.23	3.10	3.43
PE Ratio	447.90	262.93	238.44	25.99	-	19.93
Forward PE	-	32.41	32.41	32.41	32.41	32.41
PS Ratio	11.05	5.28	4.57	2.43	1.70	1.94
PB Ratio	8.46	4.11	3.62	3.27	3.37	3.02
P/TBV Ratio	9.55	4.65	4.13	3.78	4.88	4.25
P/FCF Ratio	279.07	223.99	-	-	-	-
P/OCF Ratio	175.93	115.48	-	-	226.03	370.64
EV/Sales Ratio	10.96	5.21	4.56	2.38	2.13	2.44
EV/EBITDA Ratio	-	583.63	301.70	180.47	387.32	-
EV/FCF Ratio	276.87	220.87	-	-	-	-
Debt / Equity Ratio	0.35	0.36	0.36	0.50	1.22	1.06
Debt / EBITDA Ratio	44.82	31.66	21.98	16.90	38.67	-
Debt / FCF Ratio	11.52	19.52	-	-	-	-
Asset Turnover	0.47	0.46	0.44	0.54	0.54	0.38
Inventory Turnover	3.80	3.49	3.16	3.15	3.29	1.38
Quick Ratio	2.27	1.95	1.81	2.22	0.79	1.29
Current Ratio	2.78	2.43	2.33	2.76	1.08	1.71
Return on Equity (ROE)	2.11%	1.60%	1.29%	12.80%	-17.53%	19.51%
Return on Assets (ROA)	-1.04%	-0.91%	-0.67%	-0.50%	-0.78%	-1.15%
Return on Capital (ROIC)	-1.26%	-1.14%	-0.86%	-0.70%	-1.19%	-1.92%
Earnings Yield	0.22%	0.38%	0.42%	3.85%	-5.82%	5.02%
FCF Yield	0.36%	0.45%	-0.94%	-2.18%	-1.07%	-4.16%
Payout Ratio	52.20%	69.33%	118.53%	23.87%	-	44.55%
Buyback Yield / Dilution	-0.07%	2.23%	-0.44%	-0.46%	-7.80%	-2.74%
Total Shareholder Return	-	2.23%	-0.44%	-0.46%	-7.80%	-2.74%

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