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 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,036	7,496	9,601	5,990	9,781	9,198
Market Cap Growth	11.57%	-21.92%	60.29%	-38.76%	6.34%	0.60%
Enterprise Value	8,309	6,604	8,694	5,485	9,066	9,395
Last Close Price	8.32	6.64	8.43	5.25	8.51	8.94
PE Ratio	70.23	75.04	66.46	94.14	53.56	78.10
Forward PE	29.19	22.90	11.53	11.53	9.78	9.78
PS Ratio	1.15	0.96	1.30	0.85	1.35	1.85
PB Ratio	1.89	1.59	2.05	1.30	2.12	2.61
P/TBV Ratio	2.00	1.69	2.19	1.40	2.35	3.09
P/FCF Ratio	103.51	34.83	21.07	13.65	-	161.50
P/OCF Ratio	13.98	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	1.06	0.85	1.17	0.78	1.25	1.89
EV/EBITDA Ratio	16.73	14.55	26.84	25.34	27.20	25.57
EV/EBIT Ratio	38.61	28.53	69.74	138.62	51.46	47.30
EV/FCF Ratio	95.18	30.69	19.08	12.50	-	164.95
Debt / Equity Ratio	0.19	0.17	0.21	0.19	0.20	0.28
Debt / EBITDA Ratio	1.86	1.53	2.54	3.20	2.30	2.67
Debt / FCF Ratio	10.56	3.60	2.11	1.98	-	17.23
Asset Turnover	0.75	0.75	0.74	0.69	0.76	0.63
Inventory Turnover	2.91	3.32	3.14	2.43	2.86	2.24
Quick Ratio	0.75	0.81	0.96	0.89	0.78	0.87
Current Ratio	1.17	1.17	1.29	1.34	1.29	1.25
Return on Equity (ROE)	2.61%	1.77%	2.76%	1.13%	4.13%	3.19%
Return on Assets (ROA)	1.29%	1.39%	0.77%	0.24%	1.16%	1.58%
Return on Capital (ROIC)	2.38%	2.60%	1.40%	0.45%	2.19%	2.88%
Return on Capital Employed (ROCE)	4.20%	4.50%	2.40%	0.80%	3.40%	5.00%
Earnings Yield	1.49%	1.33%	1.50%	1.06%	1.87%	1.28%
FCF Yield	0.97%	2.87%	4.75%	7.33%	-4.69%	0.62%
Dividend Yield	3.05%	3.62%	0.59%	0.29%	0.29%	0.22%
Payout Ratio	53.97%	75.37%	24.77%	68.56%	21.70%	32.63%
Buyback Yield / Dilution	-5.93%	0.13%	-4.80%	1.29%	-9.46%	-7.43%
Total Shareholder Return	-2.75%	3.75%	-4.20%	1.57%	-9.16%	-7.20%

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