Well Lead Medical Co., Ltd. (SHA:603309)

Well Lead Medical 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,381	3,509	4,172	5,861	4,176	3,258
Market Cap Growth	30.99%	-15.90%	-28.82%	40.35%	28.18%	11.11%
Enterprise Value	4,591	3,675	3,991	5,495	4,254	3,279
Last Close Price	15.01	11.33	12.93	17.84	13.99	10.90
PE Ratio	18.08	15.99	21.67	35.18	39.36	21.28
Forward PE	14.50	80.30	80.30	80.30	80.30	80.30
PS Ratio	2.67	2.33	3.01	4.30	3.73	2.88
PB Ratio	2.25	1.84	2.27	3.37	2.62	2.85
P/TBV Ratio	2.98	2.49	3.08	4.66	3.79	4.75
P/FCF Ratio	44.26	-	-	27.94	53.53	23.96
P/OCF Ratio	12.64	11.46	18.75	14.98	22.30	14.26
EV/Sales Ratio	2.80	2.44	2.88	4.03	3.80	2.90
EV/EBITDA Ratio	12.40	11.58	13.41	21.68	21.43	12.19
EV/EBIT Ratio	15.27	14.42	17.02	27.87	28.52	14.88
EV/FCF Ratio	46.38	-	-	26.20	54.54	24.12
Debt / Equity Ratio	0.32	0.27	0.22	0.15	0.15	0.12
Debt / EBITDA Ratio	1.69	1.56	1.29	0.99	1.18	0.50
Debt / FCF Ratio	6.33	-	-	1.24	3.14	0.99
Asset Turnover	0.58	0.55	0.56	0.60	0.62	0.77
Inventory Turnover	4.70	5.43	4.98	4.74	4.29	5.38
Quick Ratio	1.35	1.32	1.47	1.70	1.83	1.13
Current Ratio	1.78	1.67	1.85	2.08	2.29	1.82
Return on Equity (ROE)	13.48%	12.22%	11.44%	10.67%	8.38%	14.67%
Return on Assets (ROA)	6.66%	5.85%	5.87%	5.46%	5.15%	9.35%
Return on Invested Capital (ROIC)	12.25%	11.91%	13.11%	13.65%	10.53%	16.81%
Return on Capital Employed (ROCE)	12.50%	11.00%	10.80%	10.30%	8.70%	17.60%
Earnings Yield	5.58%	6.25%	4.61%	2.84%	2.54%	4.70%
FCF Yield	2.26%	-0.27%	-3.25%	3.58%	1.87%	4.17%
Dividend Yield	2.66%	4.41%	3.87%	1.91%	0.97%	1.84%
Payout Ratio	62.63%	70.93%	55.50%	27.31%	55.20%	33.05%
Buyback Yield / Dilution	-1.22%	-0.30%	0.20%	-12.93%	0.29%	-0.68%
Total Shareholder Return	1.48%	4.11%	4.07%	-11.03%	1.25%	1.15%

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