Shanghai Universal Biotech Co.,Ltd. (SHE:301166)

SHE:301166 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,601	2,448	3,330	3,963	8,927	-
Market Cap Growth	-1.31%	-26.49%	-15.98%	-55.60%	-	-
Enterprise Value	1,258	1,081	1,931	2,407	8,756	-
Last Close Price	30.34	28.16	37.52	43.80	97.93	-
PE Ratio	-	241.17	82.59	37.18	82.10	-
PS Ratio	2.45	2.19	2.72	3.32	8.04	-
PB Ratio	1.27	1.18	1.57	1.84	4.28	-
P/TBV Ratio	1.27	1.19	1.58	1.84	4.29	-
P/FCF Ratio	82.40	513.22	-	-	199.64	-
P/OCF Ratio	23.24	32.22	-	-	151.24	-
EV/Sales Ratio	1.18	0.97	1.58	2.01	7.89	-
EV/EBITDA Ratio	-	-	439.77	26.07	67.09	-
EV/EBIT Ratio	-	-	-	28.04	69.87	-
EV/FCF Ratio	39.86	226.72	-	-	195.83	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.00	0.03
Debt / EBITDA Ratio	-	-	1.85	1.06	0.03	0.11
Debt / FCF Ratio	0.53	3.63	-	-	0.10	0.12
Asset Turnover	0.46	0.48	0.50	0.50	0.76	1.55
Inventory Turnover	5.20	5.54	5.38	7.58	13.98	15.94
Quick Ratio	9.87	7.98	7.68	7.03	9.83	2.66
Current Ratio	10.79	8.70	8.65	7.83	10.33	2.97
Return on Equity (ROE)	-0.06%	0.48%	1.89%	5.02%	8.72%	20.84%
Return on Assets (ROA)	-1.27%	-1.01%	-0.16%	2.24%	5.39%	9.83%
Return on Capital (ROIC)	-1.39%	-1.12%	-0.18%	2.46%	6.25%	13.61%
Return on Capital Employed (ROCE)	-	-	-	3.90%	6.00%	21.20%
Earnings Yield	-0.05%	0.41%	1.21%	2.69%	1.22%	-
FCF Yield	1.21%	0.19%	-2.58%	-5.17%	0.50%	-
Dividend Yield	0.76%	0.82%	1.25%	2.05%	0.51%	-
Payout Ratio	-	401.20%	195.54%	41.52%	18.58%	0.50%
Buyback Yield / Dilution	-0.02%	1.41%	1.02%	-32.32%	-1.05%	-4.04%
Total Shareholder Return	0.74%	2.23%	2.27%	-30.26%	-0.54%	-4.04%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.