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

Lepu Medical Technology (Beijing) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,508	30,095	42,506	40,557	48,711	58,527
Market Cap Growth	-34.53%	-29.20%	4.81%	-16.74%	-16.77%	57.86%
Enterprise Value	20,849	31,247	43,010	42,910	52,340	63,548
Last Close Price	9.47	15.81	22.14	21.49	25.62	31.01
PE Ratio	17.69	23.40	18.26	22.60	25.27	31.82
PS Ratio	2.49	3.77	4.01	3.80	6.06	7.51
PB Ratio	1.10	1.72	2.60	3.30	4.62	7.31
P/FCF Ratio	90.91	206.57	22.54	19.52	32.70	41.01
P/OCF Ratio	27.36	30.39	15.23	13.25	23.31	29.41
EV/Sales Ratio	2.95	3.92	4.05	4.03	6.51	8.15
EV/EBITDA Ratio	11.83	15.31	13.42	14.28	21.24	25.61
EV/EBIT Ratio	16.90	19.61	15.39	16.43	25.22	28.93
EV/FCF Ratio	68.75	214.48	22.81	20.65	35.14	44.53
Debt / Equity Ratio	0.33	0.28	0.27	0.39	0.51	0.76
Debt / EBITDA Ratio	3.31	2.33	1.32	1.58	2.16	2.45
Debt / FCF Ratio	19.26	33.71	2.30	2.33	3.58	4.26
Asset Turnover	0.28	0.32	0.47	0.55	0.47	0.50
Inventory Turnover	1.14	1.31	1.91	2.48	2.19	2.43
Quick Ratio	1.92	1.74	1.51	1.74	1.01	0.87
Current Ratio	2.74	2.48	2.02	2.44	1.37	1.10
Return on Equity (ROE)	5.71%	7.63%	15.68%	15.61%	20.25%	23.62%
Return on Assets (ROA)	3.10%	4.02%	7.73%	8.40%	7.61%	8.85%
Return on Capital (ROIC)	3.41%	4.62%	9.23%	9.90%	8.66%	10.06%
Earnings Yield	5.65%	4.18%	5.18%	4.24%	3.70%	2.95%
FCF Yield	1.73%	0.48%	4.44%	5.12%	3.06%	2.44%
Dividend Yield	3.00%	2.10%	1.54%	1.28%	0.89%	0.64%
Payout Ratio	75.16%	61.09%	28.84%	34.14%	33.21%	37.05%
Buyback Yield / Dilution	-0.34%	-2.48%	-0.50%	-1.75%	-0.37%	0.64%
Total Shareholder Return	2.65%	-0.39%	1.04%	-0.47%	0.52%	1.29%

Source: S&P Capital IQ. Standard template. Financial Sources.