Up-shine Lighting Co., Limited (SHE:301362)

Up-shine Lighting 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,004	4,078	4,120	-	-	-
Market Cap Growth	18.24%	-1.02%	-	-	-	-
Enterprise Value	2,536	2,740	2,476	-	-	-
Last Close Price	38.80	37.30	35.60	-	-	-
PE Ratio	16.80	17.68	17.90	-	-	-
Forward PE	16.03	15.26	-	-	-	-
PS Ratio	2.36	2.49	2.70	-	-	-
PB Ratio	1.54	1.60	1.61	-	-	-
P/TBV Ratio	1.56	1.62	1.63	-	-	-
P/FCF Ratio	20.80	24.67	21.00	-	-	-
P/OCF Ratio	13.43	16.21	15.83	-	-	-
EV/Sales Ratio	1.50	1.67	1.62	-	-	-
EV/EBITDA Ratio	10.34	12.96	9.73	-	-	-
EV/EBIT Ratio	13.31	15.19	10.97	-	-	-
EV/FCF Ratio	13.17	16.58	12.62	-	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.08	0.03	-
Debt / EBITDA Ratio	0.24	0.27	0.26	0.33	0.12	-
Debt / FCF Ratio	0.30	0.39	0.37	0.39	0.23	-
Asset Turnover	0.55	0.53	0.66	0.97	1.19	1.04
Inventory Turnover	5.08	4.61	4.64	4.17	5.06	4.90
Quick Ratio	3.90	4.33	4.64	1.75	1.63	1.98
Current Ratio	5.32	4.96	5.26	2.37	2.19	2.52
Return on Equity (ROE)	9.12%	8.91%	12.34%	23.80%	19.93%	25.58%
Return on Assets (ROA)	3.86%	3.66%	6.07%	9.07%	8.62%	11.30%
Return on Capital (ROIC)	4.48%	4.30%	7.31%	12.62%	12.70%	16.78%
Return on Capital Employed (ROCE)	7.20%	6.90%	8.60%	18.00%	18.80%	24.00%
Earnings Yield	5.99%	5.66%	5.59%	-	-	-
FCF Yield	4.81%	4.05%	4.76%	-	-	-
Dividend Yield	4.91%	5.08%	6.73%	-	-	-
Payout Ratio	83.31%	86.70%	21.37%	13.50%	20.00%	9.52%
Buyback Yield / Dilution	-8.36%	-15.97%	-14.22%	0.31%	-0.25%	-3.82%
Total Shareholder Return	-3.45%	-10.89%	-7.49%	0.31%	-0.25%	-3.82%

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