Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)

SHE:300882 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,405	4,602	4,980	3,075	3,845	4,298
Market Cap Growth	-7.59%	-7.59%	61.97%	-20.04%	-10.53%	-
Enterprise Value	3,717	3,897	4,373	2,811	3,466	3,789
Last Close Price	15.39	16.08	17.01	10.43	12.99	14.33
PE Ratio	36.64	38.70	19.91	22.75	59.00	49.21
PS Ratio	4.70	4.91	4.45	3.64	7.04	7.53
PB Ratio	3.79	3.97	4.28	3.22	4.63	5.29
P/TBV Ratio	3.99	4.17	4.51	3.45	4.79	5.48
P/FCF Ratio	38.09	39.80	13.97	115.67	697.23	-
P/OCF Ratio	25.06	26.18	11.82	29.90	31.59	-
EV/Sales Ratio	3.97	4.16	3.91	3.33	6.35	6.63
EV/EBITDA Ratio	23.67	25.01	14.75	16.60	49.16	36.86
EV/EBIT Ratio	31.72	33.26	16.72	19.99	62.77	41.74
EV/FCF Ratio	32.15	33.70	12.27	105.77	628.46	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.02	0.00	0.01	0.02	-
Debt / FCF Ratio	0.02	0.02	0.00	0.05	0.23	-
Asset Turnover	0.60	0.60	0.76	0.67	0.49	0.62
Inventory Turnover	7.76	7.76	5.57	4.89	8.16	16.35
Quick Ratio	2.77	2.77	2.64	1.84	2.64	3.17
Current Ratio	2.95	2.95	2.93	2.35	2.96	3.26
Return on Equity (ROE)	10.23%	10.23%	23.60%	15.14%	7.94%	14.62%
Return on Assets (ROA)	4.65%	4.65%	11.02%	7.02%	3.11%	6.19%
Return on Capital (ROIC)	6.29%	6.29%	15.41%	9.83%	4.20%	9.50%
Return on Capital Employed (ROCE)	10.00%	10.00%	22.10%	14.60%	6.60%	11.10%
Earnings Yield	2.70%	2.58%	5.02%	4.40%	1.70%	2.03%
FCF Yield	2.63%	2.51%	7.16%	0.86%	0.14%	-3.51%
Dividend Yield	2.79%	-	2.52%	1.37%	0.27%	1.15%
Payout Ratio	103.22%	103.22%	16.35%	7.56%	72.38%	-
Buyback Yield / Dilution	1.50%	1.34%	-0.09%	-0.57%	-23.60%	-7.75%
Total Shareholder Return	4.29%	1.34%	2.43%	0.80%	-23.32%	-6.60%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.