Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)

SHA:601231 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,793	35,999	33,029	35,351	35,305	42,473
Market Cap Growth	8.99%	8.99%	-6.57%	0.13%	-16.88%	2.12%
Enterprise Value	33,093	33,299	31,892	38,028	37,484	40,399
Last Close Price	16.39	16.50	14.84	15.46	15.00	17.50
PE Ratio	21.57	21.79	16.96	11.55	19.00	24.42
Forward PE	18.17	16.69	13.96	12.80	16.59	18.74
PS Ratio	0.59	0.59	0.54	0.52	0.64	0.89
PB Ratio	2.04	2.04	1.93	2.25	2.70	3.53
P/TBV Ratio	2.17	2.17	2.06	2.40	2.93	3.89
P/FCF Ratio	-	6.26	20.04	-	111.72
P/OCF Ratio	-	4.84	10.29	-	29.57
PEG Ratio	0.79	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.55	0.55	0.53	0.56	0.68	0.85
EV/EBITDA Ratio	11.80	11.87	10.19	9.14	12.62	16.81
EV/EBIT Ratio	17.67	17.78	14.52	11.54	17.66	21.24
EV/FCF Ratio	-	6.05	21.56	-	106.26
Debt / Equity Ratio	0.45	0.45	0.50	0.55	0.60	0.40
Debt / EBITDA Ratio	2.83	2.83	2.59	2.03	2.55	1.94
Debt / FCF Ratio	-	-	1.61	4.93	-	12.78
Asset Turnover	-	-	1.56	1.84	1.65	1.80
Inventory Turnover	-	-	5.74	6.16	6.33	7.75
Quick Ratio	-	-	1.03	1.03	1.07	1.16
Current Ratio	-	-	1.46	1.65	1.62	1.65
Return on Equity (ROE)	9.52%	9.52%	11.87%	21.23%	14.77%	15.51%
Return on Assets (ROA)	-	-	3.52%	5.53%	3.96%	4.49%
Return on Capital (ROIC)	4.58%	4.58%	5.49%	9.07%	7.00%	8.03%
Return on Capital Employed (ROCE)	-	-	12.10%	16.60%	11.60%	11.80%
Earnings Yield	4.62%	4.59%	5.90%	8.66%	5.26%	4.09%
FCF Yield	-	15.97%	4.99%	-7.41%	0.90%
Dividend Yield	1.40%	1.39%	1.82%	2.78%	1.73%	2.86%
Payout Ratio	0.00%	-	60.53%	21.06%	63.12%	25.54%
Buyback Yield / Dilution	2.88%	2.89%	1.22%	-1.26%	-2.95%	0.08%
Total Shareholder Return	4.29%	4.28%	3.04%	1.53%	-1.22%	2.94%

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