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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	33,476	20,904	30,095	42,506	40,557	48,711
Market Cap Growth	-7.85%	-30.54%	-29.20%	4.81%	-16.74%	-16.77%
Enterprise Value	37,197	24,462	31,247	43,010	42,910	52,340
Last Close Price	18.16	11.22	15.41	21.58	20.94	24.97
PE Ratio	139.20	84.65	23.92	19.29	23.59	27.03
Forward PE	31.19	20.25	13.76	22.09	14.60	22.12
PS Ratio	5.50	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.92	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	3.30	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	6.11	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	32.40	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	67.62	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	59.76	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	5.16	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	1.20	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)	1.36%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Capital (ROIC)	1.48%	1.19%	4.62%	9.23%	9.90%	8.66%
Return on Capital Employed (ROCE)	2.70%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	0.72%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	1.86%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	1.49%	2.47%	2.15%	1.58%	1.31%	0.91%
Payout Ratio	266.88%	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	2.15%	3.21%	-0.33%	1.08%	-0.43%	0.54%

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