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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,399	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	29,699	31,892	38,028	37,484	40,399	39,700
Last Close Price	14.85	14.84	15.46	15.00	17.50	17.24
PE Ratio	17.88	16.96	11.55	19.00	24.42	32.95
Forward PE	16.37	13.95	12.79	16.59	18.74	24.48
PS Ratio	0.53	0.54	0.52	0.64	0.89	1.12
PB Ratio	1.85	1.93	2.24	2.70	3.52	4.04
P/TBV Ratio	2.11	2.06	2.40	2.93	3.89	4.11
P/FCF Ratio	9.93	6.26	20.04	-	111.72	23.74
P/OCF Ratio	7.44	4.84	10.29	-	29.57	17.15
PEG Ratio	0.71	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.48	0.52	0.56	0.68	0.85	1.07
EV/EBITDA Ratio	9.88	10.19	9.14	12.62	16.81	23.59
EV/EBIT Ratio	15.77	14.52	11.54	17.66	21.24	31.61
EV/FCF Ratio	9.10	6.05	21.56	-	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	-	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	5.59%	5.90%	8.66%	5.26%	4.10%	3.03%
FCF Yield	10.07%	15.97%	4.99%	-7.41%	0.90%	4.21%
Dividend Yield	1.79%	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	1.72%	3.04%	1.53%	-1.22%	2.94%	1.41%

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