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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,130	20,904	30,095	42,506	40,557	48,711
Market Cap Growth	78.44%	-30.54%	-29.20%	4.81%	-16.74%	-16.77%
Enterprise Value	35,851	24,462	31,247	43,010	42,910	52,340
Last Close Price	17.43	11.12	15.27	21.38	20.75	24.74
PE Ratio	133.60	84.65	23.92	19.29	23.59	27.03
Forward PE	28.09	20.25	13.76	22.09	14.60	22.12
PS Ratio	5.28	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.85	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	3.17	2.19	2.83	4.07	5.96	8.52
P/FCF Ratio	-	275.70	206.57	22.54	19.52	32.70
P/OCF Ratio	-	28.46	30.39	15.23	13.25	23.31
EV/Sales Ratio	5.89	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	34.11	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	79.14	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	57.59	322.62	214.48	22.81	20.65	35.14
Debt / Equity Ratio	0.34	0.35	0.28	0.27	0.39	0.51
Debt / EBITDA Ratio	5.64	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	9.52	76.10	33.71	2.30	2.33	3.58
Asset Turnover	0.24	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	1.21	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.79	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	1.19%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	1.12%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Capital (ROIC)	1.21%	1.19%	4.62%	9.23%	9.90%	8.66%
Return on Capital Employed (ROCE)	2.20%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	0.75%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	1.94%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	1.55%	2.49%	2.17%	1.59%	1.32%	0.92%
Payout Ratio	266.66%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.66%	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.