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

Universal Scientific Industrial (Shanghai) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,865	33,029	35,351	35,305	42,473	41,592
Market Cap Growth	9.35%	-6.57%	0.13%	-16.88%	2.12%	112.39%
Enterprise Value	32,165	31,892	38,028	37,484	40,399	39,700
Last Close Price	15.98	14.84	15.46	15.00	17.50	17.24
PE Ratio	19.24	17.06	11.45	18.07	21.88	29.73
PS Ratio	0.57	0.54	0.52	0.64	0.89	1.12
PB Ratio	1.99	1.93	2.24	2.70	3.52	4.04
P/FCF Ratio	10.68	6.26	20.04	-13.49	111.72	23.74
P/OCF Ratio	7.44	4.84	10.29	-32.02	29.57	17.15
EV/Sales Ratio	0.52	0.52	0.56	0.68	0.85	1.07
EV/EBITDA Ratio	10.70	10.19	9.14	12.62	16.81	23.59
EV/EBIT Ratio	17.08	14.52	11.54	17.66	21.24	31.61
EV/FCF Ratio	9.85	6.05	21.56	-14.32	106.26	22.66
Debt / Equity Ratio	0.45	0.50	0.55	0.60	0.40	0.23
Debt / EBITDA Ratio	2.64	2.59	2.03	2.55	1.94	1.35
Debt / FCF Ratio	2.43	1.61	4.93	-3.02	12.78	1.36
Asset Turnover	1.53	1.56	1.84	1.65	1.80	1.77
Inventory Turnover	5.69	5.74	6.16	6.33	7.75	7.40
Quick Ratio	1.17	1.03	1.03	1.07	1.16	1.25
Current Ratio	1.73	1.46	1.65	1.62	1.65	1.68
Return on Equity (ROE)	10.92%	11.87%	21.23%	14.78%	15.51%	12.78%
Return on Assets (ROA)	2.92%	3.52%	5.53%	3.97%	4.49%	3.73%
Return on Capital (ROIC)	4.63%	5.49%	9.07%	7.01%	8.03%	6.66%
Earnings Yield	5.20%	5.90%	8.66%	5.26%	4.10%	3.03%
FCF Yield	9.36%	15.97%	4.99%	-7.41%	0.90%	4.21%
Dividend Yield	1.70%	1.82%	2.78%	1.73%	2.86%	1.01%
Payout Ratio	46.47%	60.53%	21.06%	63.12%	25.54%	33.32%
Buyback Yield / Dilution	-0.07%	1.22%	-1.26%	-2.95%	0.08%	0.39%
Total Shareholder Return	1.63%	3.04%	1.53%	-1.22%	2.94%	1.41%

Source: S&P Capital IQ. Standard template. Financial Sources.