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

Exscientia 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,683	20,904	30,095	42,506	40,557	48,711
Market Cap Growth	-17.97%	-30.54%	-29.20%	4.81%	-16.74%	-16.77%
Enterprise Value	32,039	24,462	31,247	43,010	42,910	52,340
Last Close Price	15.56	11.22	15.41	21.58	20.94	24.97
PE Ratio	199.90	84.65	23.92	19.29	23.59	27.03
Forward PE	27.36	20.25	13.76	22.09	14.60	22.12
PS Ratio	4.85	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.67	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	2.87	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	5.41	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	36.69	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	106.76	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	87.56	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	6.76	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	16.13	76.10	33.71	2.30	2.33	3.58
Asset Turnover	0.23	0.25	0.32	0.47	0.55	0.47
Inventory Turnover	1.21	1.18	1.31	1.91	2.48	2.19
Quick Ratio	1.31	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.82	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	0.46%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	0.74%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Capital (ROIC)	0.81%	1.19%	4.62%	9.23%	9.90%	8.66%
Return on Capital Employed (ROCE)	1.50%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	0.50%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	1.28%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	1.75%	2.47%	2.15%	1.58%	1.31%	0.91%
Payout Ratio	698.86%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.86%	0.74%	-2.48%	-0.50%	-1.75%	-0.37%
Total Shareholder Return	2.61%	3.21%	-0.33%	1.08%	-0.43%	0.54%

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