LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (HKG:2291)

HKG:2291 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,496	6,040	9,432	9,934	-	-
Market Cap Growth	-18.30%	-35.96%	-5.06%	-	-	-
Enterprise Value	3,989	4,629	8,121	9,078	-	-
Last Close Price	15.85	16.85	25.42	26.77	-	-
PE Ratio	17.45	23.12	56.56	-	-	-
PS Ratio	9.08	12.04	26.21	35.48	-	-
PB Ratio	2.54	2.84	4.44	5.04	-	-
P/TBV Ratio	2.98	3.34	4.75	5.37	-	-
P/FCF Ratio	26.26	41.42	128.26	168.18	-	-
P/OCF Ratio	17.55	25.51	52.12	134.10	-	-
EV/Sales Ratio	6.59	9.22	22.57	32.42	-	-
EV/EBITDA Ratio	10.79	15.71	46.39	68.06	-	-
EV/EBIT Ratio	11.83	17.02	48.22	75.78	-	-
EV/FCF Ratio	19.06	31.74	110.44	153.69	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.02	0
Debt / EBITDA Ratio	0.00	0.01	0.01	0.03	0.06	0.00
Debt / FCF Ratio	0.01	0.01	0.01	0.06	0.08	0.00
Net Debt / Equity Ratio	-0.70	-0.62	-0.66	-0.69	-1.84	-0.08
Net Debt / EBITDA Ratio	-4.08	-4.45	-7.97	-10.16	-6.81	-0.25
Net Debt / FCF Ratio	-7.20	-8.99	-18.97	-22.95	-8.54	-0.34
Asset Turnover	0.25	0.23	0.17	0.17	0.31	0.46
Inventory Turnover	0.83	0.61	0.50	0.45	0.75	0.88
Quick Ratio	4.91	15.47	21.97	19.52	1.01	0.85
Current Ratio	5.34	16.79	23.90	20.92	1.09	1.36
Return on Equity (ROE)	14.91%	12.52%	8.25%	-1.86%	18.38%	28.33%
Return on Assets (ROA)	8.69%	7.85%	5.03%	4.52%	8.24%	14.05%
Return on Invested Capital (ROIC)	44.44%	30.77%	22.18%	94.98%	-	28.75%
Return on Capital Employed (ROCE)	15.60%	12.80%	7.90%	6.10%	24.60%	28.30%
Earnings Yield	5.73%	4.33%	1.77%	-0.22%	-	-
FCF Yield	3.81%	2.41%	0.78%	0.60%	-	-
Dividend Yield	4.25%	3.91%	2.47%	-	-	-
Payout Ratio	67.78%	79.32%	-	-	545.17%	-
Buyback Yield / Dilution	-	-	-5.86%	-7.79%	-9.63%	-
Total Shareholder Return	4.25%	3.91%	-3.39%	-7.79%	-9.63%	-

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