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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,453	4,078	4,120	-	-	-
Market Cap Growth	18.24%	-1.02%	-	-	-	-
Enterprise Value	2,984	2,740	2,476	-	-	-
Last Close Price	43.15	37.30	35.60	-	-	-
PE Ratio	18.68	17.68	17.90	-	-	-
Forward PE	17.83	15.26	-	-	-	-
PS Ratio	2.63	2.49	2.70	-	-	-
PB Ratio	1.71	1.60	1.61	-	-	-
P/TBV Ratio	1.73	1.62	1.63	-	-	-
P/FCF Ratio	23.13	24.67	21.00	-	-	-
P/OCF Ratio	14.94	16.21	15.83	-	-	-
EV/Sales Ratio	1.76	1.67	1.62	-	-	-
EV/EBITDA Ratio	12.17	12.96	9.73	-	-	-
EV/EBIT Ratio	15.67	15.19	10.97	-	-	-
EV/FCF Ratio	15.51	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	5.39%	5.66%	5.59%	-	-	-
FCF Yield	4.32%	4.05%	4.76%	-	-	-
Dividend Yield	4.30%	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	-3.79%	-10.89%	-7.49%	0.31%	-0.25%	-3.82%

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