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	May '26 May 20, 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	17,123	18,276	10,379	9,025	8,098	7,772
Market Cap Growth	77.40%	76.09%	15.00%	11.46%	4.19%	-9.62%
Enterprise Value	16,719	17,390	10,235	9,003	8,007	9,748
Last Close Price	6.83	7.29	4.14	3.60	3.23	3.10
PE Ratio	288.19	332.11	262.93	238.44	25.99	-
Forward PE	-	32.41	32.41	32.41	32.41	32.41
PS Ratio	9.92	10.07	5.28	4.57	2.43	1.70
PB Ratio	6.60	7.06	4.11	3.62	3.27	3.37
P/TBV Ratio	7.42	7.94	4.65	4.13	3.78	4.88
P/FCF Ratio	115.65	306.49	223.99	-	-	-
P/OCF Ratio	83.31	159.79	115.48	-	-	226.03
EV/Sales Ratio	9.69	9.59	5.21	4.56	2.40	2.13
EV/EBITDA Ratio	-	459.14	465.07	301.70	181.97	387.32
EV/FCF Ratio	112.92	291.64	220.87	-	-	-
Debt / Equity Ratio	0.34	0.34	0.36	0.36	0.50	1.22
Debt / EBITDA Ratio	26.32	18.24	27.38	21.98	16.90	38.67
Debt / FCF Ratio	5.95	14.82	19.52	-	-	-
Net Debt / Equity Ratio	-0.18	-0.12	-0.09	-0.07	-0.12	0.35
Net Debt / EBITDA Ratio	-20.88	-8.30	-10.17	-5.74	-6.56	32.12
Net Debt / FCF Ratio	-3.22	-5.27	-4.83	2.02	1.64	-9.74
Asset Turnover	0.42	0.43	0.46	0.44	0.54	0.54
Inventory Turnover	3.44	3.62	3.49	3.16	3.15	3.29
Quick Ratio	1.76	1.52	1.95	1.81	2.22	0.79
Current Ratio	2.13	1.90	2.43	2.33	2.76	1.08
Return on Equity (ROE)	2.54%	2.30%	1.60%	1.29%	12.80%	-17.53%
Return on Assets (ROA)	-0.84%	-0.62%	-0.91%	-0.67%	-0.50%	-0.78%
Return on Invested Capital (ROIC)	-2.31%	-1.63%	-2.28%	-1.87%	-1.68%	-2.89%
Return on Capital Employed (ROCE)	-1.90%	-1.50%	-1.90%	-1.50%	-1.40%	-3.20%
Earnings Yield	0.35%	0.30%	0.38%	0.42%	3.85%	-5.82%
FCF Yield	0.86%	0.33%	0.45%	-0.94%	-2.18%	-1.07%
Payout Ratio	33.80%	38.22%	65.82%	118.53%	23.87%	-
Buyback Yield / Dilution	-1.82%	-1.39%	2.23%	-0.44%	-0.46%	-7.80%
Total Shareholder Return	-1.82%	-1.39%	2.23%	-0.44%	-0.46%	-7.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.