Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (SHE:300747)

SHE:300747 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,014	10,822	13,333	13,404	25,773	25,304
Market Cap Growth	-18.83%	-18.83%	-0.53%	-47.99%	1.86%	11.88%
Enterprise Value	9,421	10,451	13,343	13,562	25,312	24,871
Last Close Price	17.73	19.13	23.33	23.37	44.93	44.48
PE Ratio	74.15	80.60	61.32	327.93	54.35	85.46
Forward PE	56.22	32.89	32.66	26.28	38.98	62.28
PS Ratio	3.13	3.39	3.62	4.20	7.56	10.92
PB Ratio	2.98	3.22	4.04	4.24	8.35	9.49
P/TBV Ratio	3.23	3.49	4.39	4.67	8.94	10.37
P/FCF Ratio	24.81	26.81	117.17	-	-	-
P/OCF Ratio	19.62	21.20	46.60	46.51	353.46	456.26
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	2.95	3.27	3.63	4.25	7.42	10.74
EV/EBITDA Ratio	45.70	63.74	42.55	144.34	43.99	68.76
EV/EBIT Ratio	-	2508.34	80.90	-	50.99	83.44
EV/FCF Ratio	23.34	25.89	117.26	-	-	-
Debt / Equity Ratio	0.09	0.09	0.17	0.12	0.06	0.01
Debt / EBITDA Ratio	1.39	1.39	1.66	3.12	0.29	0.08
Debt / FCF Ratio	0.71	0.71	4.92	-	-	-
Asset Turnover	0.57	0.57	0.65	0.62	0.79	0.68
Inventory Turnover	2.89	2.89	2.81	2.39	2.80	2.93
Quick Ratio	1.64	1.64	1.33	1.22	1.55	2.37
Current Ratio	2.14	2.14	1.79	1.79	2.33	2.99
Return on Equity (ROE)	4.23%	4.23%	6.97%	1.85%	17.45%	12.39%
Return on Assets (ROA)	0.05%	0.05%	1.82%	-0.21%	7.16%	5.47%
Return on Capital (ROIC)	0.07%	0.07%	2.78%	-0.31%	10.42%	7.34%
Return on Capital Employed (ROCE)	0.10%	0.10%	4.70%	-	15.20%	10.70%
Earnings Yield	1.34%	1.24%	1.63%	0.30%	1.84%	1.17%
FCF Yield	4.03%	3.73%	0.85%	-0.64%	-1.38%	-0.81%
Dividend Yield	0.28%	0.26%	0.51%	0.43%	-	0.15%
Payout Ratio	57.25%	57.25%	31.69%	18.50%	6.67%	10.21%
Buyback Yield / Dilution	0.04%	0.04%	1.03%	-0.66%	-0.42%	-0.01%
Total Shareholder Return	0.32%	0.30%	1.55%	-0.23%	-0.42%	0.14%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.