Union Optech Co.,Ltd. (SHE:300691)

Union Optech 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,047	5,306	6,241	3,330	6,228	2,899
Market Cap Growth	18.11%	-14.99%	87.44%	-46.53%	114.80%	-29.84%
Enterprise Value	5,283	5,495	6,189	3,351	6,519	2,956
Last Close Price	18.62	19.63	22.86	12.18	22.85	12.45
PE Ratio	314.64	137.58	97.08	59.56	83.86	58.14
Forward PE	-	22.31	22.31	22.31	43.16	20.20
PS Ratio	2.70	2.82	3.79	2.21	3.81	2.25
PB Ratio	3.15	3.30	3.81	2.08	4.07	3.05
P/TBV Ratio	3.30	3.47	3.93	2.15	4.21	3.22
P/FCF Ratio	-	-	115.88	-	-	-
P/OCF Ratio	120.99	338.54	32.36	25.74	-	25.01
EV/Sales Ratio	2.83	2.92	3.76	2.23	3.99	2.29
EV/EBITDA Ratio	55.54	51.89	55.51	35.63	51.32	37.14
EV/EBIT Ratio	-	185.97	138.29	95.18	87.33	77.18
EV/FCF Ratio	-21.38	-	114.90	-	-	-
Debt / Equity Ratio	0.39	0.43	0.27	0.30	0.31	0.28
Debt / EBITDA Ratio	6.47	6.08	3.72	4.85	3.71	3.36
Debt / FCF Ratio	-	-	8.10	-	-	-
Asset Turnover	0.66	0.67	0.64	0.59	0.76	0.76
Inventory Turnover	3.24	3.70	3.43	2.98	4.02	4.43
Quick Ratio	1.04	1.14	1.83	1.02	1.09	1.03
Current Ratio	1.65	1.67	2.50	2.00	1.69	1.36
Return on Equity (ROE)	0.58%	2.03%	3.95%	3.58%	5.99%	5.38%
Return on Assets (ROA)	0.21%	0.66%	1.09%	0.86%	2.16%	1.41%
Return on Capital (ROIC)	0.28%	0.85%	1.35%	1.08%	2.89%	2.06%
Return on Capital Employed (ROCE)	0.50%	1.50%	2.30%	1.90%	4.60%	3.90%
Earnings Yield	0.32%	0.73%	1.03%	1.68%	1.19%	1.72%
FCF Yield	-4.90%	-5.14%	0.86%	-1.12%	-4.52%	-1.32%
Dividend Yield	0.43%	0.41%	0.66%	0.82%	0.53%	0.80%
Payout Ratio	152.33%	141.62%	57.55%	79.66%	41.77%	86.51%
Buyback Yield / Dilution	-31.18%	-2.82%	-0.63%	-18.29%	0.71%	-2.08%
Total Shareholder Return	-30.75%	-2.42%	0.03%	-17.47%	1.24%	-1.28%

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