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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,222	9,053	8,076	5,350	5,669	4,586
Market Cap Growth	48.21%	12.10%	50.97%	-5.63%	23.60%	44.88%
Enterprise Value	11,814	9,496	8,457	5,599	5,691	4,580
Last Close Price	46.76	37.67	33.57	22.23	23.51	18.93
PE Ratio	173.09	136.30	93.22	65.40	121.50	93.49
Forward PE	70.85	29.70	29.70	29.70	29.70	29.70
PS Ratio	15.18	12.14	10.44	8.53	10.37	10.41
PB Ratio	6.72	5.48	5.51	3.98	5.51	4.72
P/TBV Ratio	11.26	9.22	9.17	6.87	6.13	5.28
P/FCF Ratio	-	-	195.75	181.09	288.05	118.57
P/OCF Ratio	-	-	86.50	88.59	128.02	79.04
EV/Sales Ratio	15.98	12.74	10.94	8.93	10.41	10.39
EV/EBITDA Ratio	121.51	97.45	63.16	79.80	89.23	101.11
EV/EBIT Ratio	258.72	183.85	94.07	145.61	149.62	227.30
EV/FCF Ratio	-125.24	-	204.99	189.53	289.18	118.41
Debt / Equity Ratio	0.26	0.17	0.18	0.12	0.01	-
Debt / EBITDA Ratio	4.41	2.80	1.85	2.14	0.17	-
Debt / FCF Ratio	-	-	6.23	5.35	0.58	-
Asset Turnover	0.33	0.34	0.38	0.40	0.49	0.42
Inventory Turnover	1.23	1.25	1.19	1.17	1.25	1.09
Quick Ratio	1.84	1.98	1.59	1.51	3.69	5.02
Current Ratio	2.99	3.14	2.84	3.18	7.85	10.19
Return on Equity (ROE)	6.51%	6.83%	8.77%	8.75%	5.11%	5.54%
Return on Assets (ROA)	1.29%	1.46%	2.74%	1.55%	2.11%	1.19%
Return on Capital (ROIC)	1.50%	1.76%	3.48%	1.89%	2.36%	1.32%
Return on Capital Employed (ROCE)	2.40%	2.70%	5.10%	2.40%	3.50%	2.00%
Earnings Yield	0.56%	0.73%	1.07%	1.53%	0.82%	1.07%
FCF Yield	-0.84%	-0.52%	0.51%	0.55%	0.35%	0.84%
Dividend Yield	0.15%	0.19%	0.07%	0.04%	0.17%	0.42%
Payout Ratio	24.63%	24.23%	10.03%	13.25%	41.71%	24.65%
Buyback Yield / Dilution	3.92%	1.43%	-0.03%	2.03%	-0.11%	-1.60%
Total Shareholder Return	4.07%	1.62%	0.05%	2.07%	0.06%	-1.18%

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