Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)

SHA:600151 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,868	11,445	9,452	11,689	19,864	12,406
Market Cap Growth	26.90%	21.09%	-19.14%	-41.16%	60.12%	82.49%
Enterprise Value	10,337	11,942	10,425	12,695	21,565	14,399
Last Close Price	6.88	7.98	6.59	8.15	13.85	8.65
PE Ratio	-	-	-	-	331.13	72.34
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	2.03	2.14	1.02	1.33	3.16	2.04
PB Ratio	1.88	2.18	1.76	2.03	3.39	2.09
P/TBV Ratio	2.12	2.46	2.01	2.36	3.87	2.41
P/FCF Ratio	53.91	-	41.47	21.61	86.91	-
P/OCF Ratio	38.82	-	20.13	15.30	42.05	69.78
EV/Sales Ratio	2.12	2.23	1.13	1.44	3.43	2.36
EV/EBITDA Ratio	35.55	65.26	67.20	38.86	63.02	55.83
EV/FCF Ratio	56.48	-	45.73	23.47	94.35	-
Debt / Equity Ratio	0.27	0.26	0.30	0.29	0.32	0.32
Debt / EBITDA Ratio	4.82	5.06	6.72	4.05	4.49	7.33
Debt / FCF Ratio	7.66	-	7.13	3.07	8.21	-
Asset Turnover	0.51	0.56	0.84	0.81	0.59	0.56
Inventory Turnover	4.48	5.99	8.11	8.79	7.49	7.86
Quick Ratio	1.75	1.71	0.96	0.88	0.82	0.82
Current Ratio	2.08	2.04	1.33	1.20	1.13	1.09
Return on Equity (ROE)	-0.85%	-1.67%	-8.85%	-2.32%	0.89%	2.13%
Return on Assets (ROA)	-0.35%	-0.61%	-1.21%	-0.16%	-0.12%	-0.71%
Return on Capital (ROIC)	-0.49%	-0.86%	-1.85%	-0.23%	-0.17%	-0.98%
Earnings Yield	-0.35%	-0.62%	-4.51%	-0.89%	0.30%	1.38%
FCF Yield	1.85%	-2.80%	2.41%	4.63%	1.15%	-1.61%
Payout Ratio	-	-	-	-	114.34%	52.58%
Buyback Yield / Dilution	-0.13%	-0.04%	0.01%	0.06%	-0.08%	0.01%
Total Shareholder Return	-0.13%	-0.04%	0.01%	0.06%	-0.08%	0.01%

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