Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)

SHE:300003 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,181	20,904	30,095	42,506	40,557	48,711
Market Cap Growth	19.83%	-30.54%	-29.20%	4.81%	-16.74%	-16.77%
Enterprise Value	32,780	24,462	31,247	43,010	42,910	52,340
Last Close Price	15.83	11.12	15.27	21.38	20.75	24.74
PE Ratio	68.45	84.65	23.92	19.29	23.59	27.03
Forward PE	26.20	20.25	13.76	22.09	14.60	22.12
PS Ratio	4.66	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.64	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	2.82	2.19	2.83	4.07	5.96	8.52
P/FCF Ratio	40.61	275.70	206.57	22.54	19.52	32.70
P/OCF Ratio	22.04	28.46	30.39	15.23	13.25	23.31
EV/Sales Ratio	5.24	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	24.09	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	43.03	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	45.62	322.62	214.48	22.81	20.65	35.14
Debt / Equity Ratio	0.33	0.35	0.28	0.27	0.39	0.51
Debt / EBITDA Ratio	4.28	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	8.11	76.10	33.71	2.30	2.33	3.58
Asset Turnover	0.25	0.25	0.32	0.47	0.55	0.47
Inventory Turnover	1.19	1.18	1.31	1.91	2.48	2.19
Quick Ratio	1.28	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.89	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	2.34%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	1.88%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Capital (ROIC)	2.04%	1.19%	4.62%	9.23%	9.90%	8.66%
Return on Capital Employed (ROCE)	3.70%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	1.46%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	2.46%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	1.71%	2.49%	2.17%	1.59%	1.32%	0.92%
Payout Ratio	159.48%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.49%	0.74%	-2.48%	-0.50%	-1.75%	-0.37%
Total Shareholder Return	2.21%	3.23%	-0.31%	1.09%	-0.42%	0.55%

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