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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,608	3,509	4,172	5,861	4,176	3,258
Market Cap Growth	10.90%	-15.90%	-28.82%	40.35%	28.18%	11.11%
Enterprise Value	3,688	3,675	3,991	5,495	4,254	3,279
Last Close Price	12.32	11.49	13.11	18.09	14.19	11.05
PE Ratio	15.79	15.99	21.67	35.18	39.36	21.28
Forward PE	12.44	80.30	80.30	80.30	80.30	80.30
PS Ratio	2.33	2.33	3.01	4.30	3.73	2.88
PB Ratio	1.84	1.84	2.27	3.37	2.62	2.85
P/TBV Ratio	2.45	2.49	3.08	4.66	3.79	4.75
P/FCF Ratio	-	-	-	27.94	53.53	23.96
P/OCF Ratio	12.76	11.46	18.75	14.98	22.30	14.26
EV/Sales Ratio	2.38	2.44	2.88	4.03	3.80	2.90
EV/EBITDA Ratio	10.99	11.58	13.41	21.68	21.43	12.19
EV/EBIT Ratio	13.89	14.42	17.02	27.87	28.52	14.88
EV/FCF Ratio	-277.34	-	-	26.20	54.54	24.12
Debt / Equity Ratio	0.27	0.27	0.22	0.15	0.15	0.12
Debt / EBITDA Ratio	1.60	1.56	1.29	0.99	1.18	0.50
Debt / FCF Ratio	-	-	-	1.24	3.14	0.99
Asset Turnover	0.55	0.55	0.56	0.60	0.62	0.77
Inventory Turnover	5.39	5.43	4.98	4.74	4.29	5.38
Quick Ratio	1.66	1.32	1.47	1.70	1.83	1.13
Current Ratio	2.12	1.67	1.85	2.08	2.29	1.82
Return on Equity (ROE)	12.28%	12.22%	11.44%	10.67%	8.38%	14.67%
Return on Assets (ROA)	5.85%	5.85%	5.87%	5.46%	5.15%	9.35%
Return on Capital (ROIC)	6.56%	6.86%	6.92%	6.42%	5.99%	10.85%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.80%	10.30%	8.70%	17.60%
Earnings Yield	6.32%	6.25%	4.61%	2.84%	2.54%	4.70%
FCF Yield	-0.37%	-0.27%	-3.25%	3.58%	1.87%	4.17%
Dividend Yield	4.08%	4.35%	3.81%	1.88%	0.95%	1.81%
Payout Ratio	68.33%	70.93%	55.50%	27.31%	55.20%	33.05%
Buyback Yield / Dilution	0.31%	-0.30%	0.20%	-12.93%	0.29%	-0.68%
Total Shareholder Return	4.46%	4.05%	4.01%	-11.05%	1.24%	1.13%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.