United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)

SHE:301115 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,930	2,503	3,227	4,469	-	-
Market Cap Growth	10.30%	-22.43%	-27.79%	-	-	-
Enterprise Value	2,175	2,068	2,543	2,732	-	-
Last Close Price	16.38	13.67	17.01	23.25	-	-
PE Ratio	127.74	151.65	32.09	27.50	-	-
Forward PE	-	12.51	16.57	-	-	-
PS Ratio	2.09	1.85	2.37	3.88	-	-
PB Ratio	1.05	0.92	1.16	1.70	-	-
P/TBV Ratio	1.25	1.08	1.32	1.76	-	-
P/OCF Ratio	29.85	26.55	-	231.72	-	-
EV/Sales Ratio	1.55	1.53	1.87	2.37	-	-
EV/EBITDA Ratio	19.12	23.15	19.85	15.28	-	-
EV/EBIT Ratio	77.53	65.60	31.46	18.56	-	-
Debt / Equity Ratio	0.12	0.09	0.07	0.02	0.07	0.00
Debt / EBITDA Ratio	2.90	2.10	1.38	0.28	0.26	0.00
Debt / FCF Ratio	-	-	-	-	0.97	0.01
Asset Turnover	0.37	0.35	0.38	0.51	0.90	0.88
Inventory Turnover	19.89	24.98	25.80	22.80	25.39	10.24
Quick Ratio	2.63	2.67	2.74	4.54	1.75	1.81
Current Ratio	2.72	2.73	2.80	4.65	1.85	1.94
Return on Equity (ROE)	1.33%	1.04%	3.93%	9.56%	22.50%	21.62%
Return on Assets (ROA)	0.46%	0.51%	1.42%	4.04%	9.36%	8.59%
Return on Capital (ROIC)	0.56%	0.66%	1.79%	5.26%	15.40%	14.82%
Return on Capital Employed (ROCE)	1.00%	1.10%	2.80%	5.50%	23.10%	21.00%
Earnings Yield	0.80%	0.66%	3.12%	3.64%	-	-
FCF Yield	-2.25%	-2.68%	-5.84%	-1.88%	-	-
Dividend Yield	2.12%	2.56%	2.06%	1.50%	-	-
Payout Ratio	307.76%	430.13%	66.05%	39.94%	38.29%	40.34%
Buyback Yield / Dilution	0.42%	-0.29%	-21.54%	-11.60%	-6.99%	-9.36%
Total Shareholder Return	2.54%	2.27%	-19.48%	-10.10%	-6.99%	-9.36%

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