Unilumin Group Co., Ltd (SHE:300232)

Unilumin Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,841	7,496	9,601	5,990	9,781	9,198
Market Cap Growth	38.28%	-21.92%	60.29%	-38.76%	6.34%	0.60%
Enterprise Value	8,286	6,604	8,694	5,485	9,066	9,395
Last Close Price	8.14	6.64	8.43	5.25	8.51	8.94
PE Ratio	74.42	75.04	66.46	94.14	53.56	78.10
Forward PE	28.56	22.90	11.53	11.53	9.78	9.78
PS Ratio	1.10	0.96	1.30	0.85	1.35	1.85
PB Ratio	1.93	1.59	2.05	1.30	2.12	2.61
P/TBV Ratio	2.05	1.69	2.19	1.40	2.35	3.09
P/FCF Ratio	31.63	34.83	21.07	13.65	-	161.50
P/OCF Ratio	11.86	8.97	11.75	8.52	658.31	17.15
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.03	0.85	1.17	0.78	1.25	1.89
EV/EBITDA Ratio	15.58	14.55	26.84	25.34	27.20	25.57
EV/EBIT Ratio	35.69	28.53	69.74	138.62	51.46	47.30
EV/FCF Ratio	29.65	30.69	19.08	12.50	-	164.95
Debt / Equity Ratio	0.18	0.17	0.21	0.19	0.20	0.28
Debt / EBITDA Ratio	1.53	1.53	2.54	3.20	2.30	2.67
Debt / FCF Ratio	2.91	3.60	2.11	1.98	-	17.23
Asset Turnover	0.77	0.75	0.74	0.69	0.76	0.63
Inventory Turnover	2.76	3.32	3.14	2.43	2.86	2.24
Quick Ratio	0.66	0.81	0.96	0.89	0.78	0.87
Current Ratio	1.10	1.17	1.29	1.34	1.29	1.25
Return on Equity (ROE)	2.33%	1.77%	2.76%	1.13%	4.13%	3.19%
Return on Assets (ROA)	1.40%	1.39%	0.77%	0.24%	1.16%	1.58%
Return on Capital (ROIC)	2.70%	2.60%	1.40%	0.45%	2.19%	2.88%
Return on Capital Employed (ROCE)	4.70%	4.50%	2.40%	0.80%	3.40%	5.00%
Earnings Yield	1.36%	1.33%	1.50%	1.06%	1.87%	1.28%
FCF Yield	3.16%	2.87%	4.75%	7.33%	-4.69%	0.62%
Dividend Yield	2.95%	3.62%	0.59%	0.29%	0.29%	0.22%
Payout Ratio	231.41%	75.37%	24.77%	68.56%	21.70%	32.63%
Buyback Yield / Dilution	1.24%	0.13%	-4.80%	1.29%	-9.46%	-7.43%
Total Shareholder Return	4.19%	3.75%	-4.20%	1.57%	-9.16%	-7.20%

Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.