Shandong Weigao Group Medical Polymer Company Limited (HKG: 1066)

Shandong Weigao Group Medical Polymer Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,791	34,783	58,596	44,002	79,231	42,239
Market Cap Growth	-63.67%	-40.64%	33.16%	-44.46%	87.58%	47.32%
Enterprise Value	17,448	33,526	57,477	42,807	79,171	44,727
Last Close Price	4.33	7.28	12.03	8.97	15.96	8.44
PE Ratio	9.60	15.77	18.75	15.75	31.97	20.41
Forward PE	8.46	11.02	17.48	12.63	27.05	17.82
PS Ratio	1.40	2.39	3.77	2.71	5.74	3.64
PB Ratio	0.80	1.32	2.20	1.70	3.53	2.22
P/TBV Ratio	0.88	1.82	3.13	2.49	5.27	3.58
P/FCF Ratio	8.96	14.68	42.32	18.23	35.47	27.35
P/OCF Ratio	5.85	11.28	22.59	11.61	23.93	16.26
PEG Ratio	5.32	5.32	5.32	5.32	5.32	5.32
EV/Sales Ratio	1.25	2.30	3.70	2.64	5.74	3.85
EV/EBITDA Ratio	5.30	9.98	13.35	9.40	21.57	13.78
EV/EBIT Ratio	7.63	13.95	16.71	11.61	27.75	17.35
EV/FCF Ratio	7.90	14.15	41.51	17.73	35.44	28.96
Debt / Equity Ratio	0.17	0.17	0.19	0.20	0.23	0.32
Debt / EBITDA Ratio	1.38	1.35	1.17	1.11	1.39	1.89
Debt / FCF Ratio	2.01	1.94	3.67	2.10	2.30	4.00
Asset Turnover	0.38	0.39	0.43	0.45	0.43	0.41
Inventory Turnover	2.82	2.75	3.14	3.51	3.66	3.27
Quick Ratio	2.57	1.85	2.33	2.48	2.58	2.03
Current Ratio	3.28	2.46	3.05	3.14	3.12	2.75
Return on Equity (ROE)	8.18%	8.67%	13.22%	12.31%	12.31%	11.96%
Return on Assets (ROA)	3.77%	4.06%	5.94%	6.41%	5.53%	5.72%
Return on Capital (ROIC)	4.56%	4.85%	7.14%	7.76%	6.57%	6.69%
Earnings Yield	12.08%	6.34%	5.33%	6.35%	3.13%	4.90%
FCF Yield	13.00%	6.81%	2.36%	5.49%	2.82%	3.66%
Dividend Yield	4.21%	2.54%	1.55%	1.94%	0.97%	1.59%
Payout Ratio	38.32%	36.60%	26.83%	28.70%	33.61%	38.46%
Buyback Yield / Dilution	1.24%	0.17%	-0.23%	-0.52%	-0.23%	0.02%
Total Shareholder Return	5.45%	2.71%	1.32%	1.42%	0.74%	1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.