Wuhan DR Laser Technology Corp.,Ltd (SHE:300776)

SHE:300776 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,427	17,295	16,456	21,504	27,195	15,891
Market Cap Growth	49.52%	5.10%	-23.48%	-20.92%	71.13%	61.58%
Enterprise Value	16,841	17,760	16,823	21,792	25,906	14,841
Last Close Price	60.05	63.58	59.86	77.84	98.49	57.47
PE Ratio	29.29	32.78	35.68	52.30	71.37	42.59
Forward PE	24.39	25.21	24.24	31.74	57.70	33.56
PS Ratio	7.73	8.59	10.23	16.24	21.64	14.82
PB Ratio	4.50	4.99	5.36	8.03	11.79	8.83
P/TBV Ratio	4.58	5.09	5.48	8.18	12.03	9.08
P/FCF Ratio	-	-	25.04	70.07	270.77	201.82
P/OCF Ratio	-	-	21.19	42.19	114.56	112.26
EV/Sales Ratio	7.93	8.82	10.46	16.45	20.61	13.84
EV/EBITDA Ratio	26.97	30.87	34.58	51.55	64.95	39.01
EV/EBIT Ratio	29.82	34.14	38.40	54.48	66.59	39.43
EV/FCF Ratio	-40.80	-	25.60	71.01	257.94	188.48
Debt / Equity Ratio	0.22	0.23	0.25	0.28	0.30	-
Debt / EBITDA Ratio	1.27	1.36	1.56	1.74	1.75	-
Debt / FCF Ratio	-	-	1.16	2.41	6.97	-
Asset Turnover	0.31	0.30	0.28	0.31	0.39	0.44
Inventory Turnover	0.60	0.60	0.63	0.94	1.02	0.82
Quick Ratio	1.00	1.81	1.46	2.70	4.01	2.19
Current Ratio	2.69	2.60	2.12	3.45	4.99	3.12
Return on Equity (ROE)	16.31%	16.14%	16.04%	16.49%	18.55%	22.91%
Return on Assets (ROA)	5.20%	4.82%	4.73%	5.91%	7.56%	9.62%
Return on Capital (ROIC)	8.43%	8.04%	7.55%	7.78%	10.12%	14.44%
Return on Capital Employed (ROCE)	12.50%	12.10%	11.30%	11.50%	12.70%	20.30%
Earnings Yield	3.38%	3.05%	2.80%	1.91%	1.40%	2.35%
FCF Yield	-2.51%	-1.71%	3.99%	1.43%	0.37%	0.50%
Dividend Yield	0.66%	0.61%	0.58%	0.38%	0.30%	0.51%
Payout Ratio	18.63%	19.62%	18.47%	20.20%	20.83%	8.86%
Buyback Yield / Dilution	0.75%	0.34%	-0.21%	-0.06%	-0.28%	-11.86%
Total Shareholder Return	1.41%	0.95%	0.37%	0.32%	0.01%	-11.35%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.