Changchun UP Optotech Co.,Ltd. (SHE:002338)

Changchun UP Optotech 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,851	9,053	8,076	5,350	5,669	4,586
Market Cap Growth	57.18%	12.10%	50.97%	-5.63%	23.60%	44.88%
Enterprise Value	15,483	9,496	8,457	5,599	5,691	4,580
Last Close Price	61.88	37.67	33.57	22.23	23.51	18.93
PE Ratio	247.61	136.30	93.22	65.40	121.50	93.49
Forward PE	93.76	29.70	29.70	29.70	29.70	29.70
PS Ratio	20.26	12.14	10.44	8.53	10.37	10.41
PB Ratio	8.68	5.48	5.51	3.98	5.51	4.72
P/TBV Ratio	14.64	9.22	9.17	6.87	6.13	5.28
P/FCF Ratio	-	-	195.75	181.09	288.05	118.57
P/OCF Ratio	400.66	-	86.50	88.59	128.02	79.04
EV/Sales Ratio	21.12	12.74	10.94	8.93	10.41	10.39
EV/EBITDA Ratio	234.67	97.45	63.16	79.80	89.23	101.11
EV/EBIT Ratio	-	183.85	94.07	145.61	149.62	227.30
EV/FCF Ratio	-614.87	-	204.99	189.53	289.18	118.41
Debt / Equity Ratio	0.26	0.17	0.18	0.12	0.01	-
Debt / EBITDA Ratio	6.85	2.80	1.85	2.14	0.17	-
Debt / FCF Ratio	-	-	6.23	5.35	0.58	-
Asset Turnover	0.31	0.34	0.38	0.40	0.49	0.42
Inventory Turnover	1.15	1.25	1.19	1.17	1.25	1.09
Quick Ratio	1.59	1.98	1.59	1.51	3.69	5.02
Current Ratio	2.67	3.14	2.84	3.18	7.85	10.19
Return on Equity (ROE)	5.79%	6.83%	8.77%	8.75%	5.11%	5.54%
Return on Assets (ROA)	0.36%	1.46%	2.74%	1.55%	2.11%	1.19%
Return on Invested Capital (ROIC)	0.69%	3.28%	6.42%	3.47%	4.24%	2.37%
Return on Capital Employed (ROCE)	0.70%	2.70%	5.10%	2.40%	3.50%	2.00%
Earnings Yield	0.40%	0.73%	1.07%	1.53%	0.82%	1.07%
FCF Yield	-0.17%	-0.52%	0.51%	0.55%	0.35%	0.84%
Dividend Yield	0.10%	0.19%	0.07%	0.04%	0.17%	0.42%
Payout Ratio	30.20%	24.23%	10.03%	13.25%	41.71%	24.65%
Buyback Yield / Dilution	1.84%	1.43%	-0.03%	2.03%	-0.11%	-1.60%
Total Shareholder Return	1.94%	1.62%	0.05%	2.07%	0.06%	-1.18%

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