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	May 11, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,720	2,448	3,330	3,963	8,927	-
Market Cap Growth	14.21%	-26.49%	-15.98%	-55.60%	-	-
Enterprise Value	1,591	1,081	1,931	2,407	8,756	-
Last Close Price	31.72	28.16	37.52	43.80	97.93	-
PE Ratio	-	241.17	82.59	37.18	82.10	-
PS Ratio	2.55	2.19	2.72	3.32	8.04	-
PB Ratio	1.34	1.18	1.57	1.84	4.28	-
P/TBV Ratio	1.35	1.19	1.58	1.84	4.29	-
P/FCF Ratio	-	513.22	-	-	199.64	-
P/OCF Ratio	157.82	32.22	-	-	151.24	-
EV/Sales Ratio	1.49	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	-32.12	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	-	3.63	-	-	0.10	0.12
Net Debt / Equity Ratio	-0.62	-0.67	-0.69	-0.73	-0.89	-0.59
Net Debt / EBITDA Ratio	31.40	57.33	-330.94	-17.12	-14.31	-2.61
Net Debt / FCF Ratio	25.51	-291.05	16.92	7.72	-41.78	-2.76
Asset Turnover	0.47	0.48	0.50	0.50	0.76	1.55
Inventory Turnover	5.92	5.54	5.38	7.58	13.98	15.94
Quick Ratio	9.00	7.98	7.68	7.03	9.83	2.66
Current Ratio	9.95	8.70	8.65	7.83	10.33	2.97
Return on Equity (ROE)	-0.93%	0.48%	1.89%	5.02%	8.72%	20.84%
Return on Assets (ROA)	-1.56%	-1.01%	-0.16%	2.24%	5.39%	9.83%
Return on Invested Capital (ROIC)	-7.37%	-5.64%	-1.00%	17.87%	51.54%	40.78%
Return on Capital Employed (ROCE)	-2.80%	-1.80%	-0.30%	3.90%	6.00%	21.20%
Earnings Yield	-0.70%	0.41%	1.21%	2.69%	1.22%	-
FCF Yield	-1.82%	0.19%	-2.58%	-5.17%	0.50%	-
Dividend Yield	0.71%	0.82%	1.25%	2.05%	0.51%	-
Payout Ratio	-	401.20%	195.54%	41.52%	18.58%	0.50%
Buyback Yield / Dilution	1.16%	1.41%	1.02%	-32.32%	-1.05%	-4.04%
Total Shareholder Return	1.86%	2.23%	2.27%	-30.26%	-0.54%	-4.04%

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