Wuhan DR Laser Technology Corp.,Ltd (SHE:300776)

SHE:300776 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,799	17,295	16,456	21,504	27,195	15,891
Market Cap Growth	49.52%	5.10%	-23.48%	-20.92%	71.13%	61.58%
Enterprise Value	15,213	17,760	16,823	21,792	25,906	14,841
Last Close Price	54.31	63.58	59.86	77.84	98.49	57.47
PE Ratio	26.49	32.78	35.68	52.30	71.37	42.59
Forward PE	22.06	25.21	24.24	31.74	57.70	33.56
PS Ratio	6.96	8.59	10.23	16.24	21.64	14.82
PB Ratio	4.05	4.99	5.36	8.03	11.79	8.83
P/TBV Ratio	4.12	5.09	5.48	8.18	12.03	9.08
P/FCF Ratio	-	-	25.04	70.07	270.77	201.82
P/OCF Ratio	-	-	21.19	42.19	114.56	112.26
EV/Sales Ratio	7.16	8.82	10.46	16.45	20.61	13.84
EV/EBITDA Ratio	24.36	30.87	34.58	51.55	64.95	39.01
EV/EBIT Ratio	26.93	34.14	38.40	54.48	66.59	39.43
EV/FCF Ratio	-36.86	-	25.60	71.01	257.94	188.48
Debt / Equity Ratio	0.22	0.23	0.25	0.28	0.30	-
Debt / EBITDA Ratio	1.27	1.36	1.56	1.74	1.75	-
Debt / FCF Ratio	-	-	1.16	2.41	6.97	-
Asset Turnover	0.31	0.30	0.28	0.31	0.39	0.44
Inventory Turnover	0.60	0.60	0.63	0.94	1.02	0.82
Quick Ratio	1.00	1.81	1.46	2.70	4.01	2.19
Current Ratio	2.69	2.60	2.12	3.45	4.99	3.12
Return on Equity (ROE)	16.31%	16.14%	16.04%	16.49%	18.55%	22.91%
Return on Assets (ROA)	5.20%	4.82%	4.73%	5.91%	7.56%	9.62%
Return on Capital (ROIC)	8.43%	8.04%	7.55%	7.78%	10.12%	14.44%
Return on Capital Employed (ROCE)	12.50%	12.10%	11.30%	11.50%	12.70%	20.30%
Earnings Yield	3.75%	3.05%	2.80%	1.91%	1.40%	2.35%
FCF Yield	-2.79%	-1.71%	3.99%	1.43%	0.37%	0.50%
Dividend Yield	0.72%	0.61%	0.58%	0.38%	0.30%	0.51%
Payout Ratio	18.63%	19.62%	18.47%	20.20%	20.83%	8.86%
Buyback Yield / Dilution	0.75%	0.34%	-0.21%	-0.06%	-0.28%	-11.86%
Total Shareholder Return	1.47%	0.95%	0.37%	0.32%	0.01%	-11.35%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.