Shanghai INT Medical Instruments Co., Ltd. (HKG:1501)

HKG:1501 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,400	5,095	4,891	4,830	3,818	6,789
Market Cap Growth	34.19%	4.18%	1.25%	26.51%	-43.77%	31.72%
Enterprise Value	6,563	4,791	4,547	4,206	2,982	5,633
Last Close Price	30.42	28.95	28.29	28.15	22.01	38.75
PE Ratio	25.48	26.47	29.23	32.83	21.76	47.11
Forward PE	22.98	18.88	20.44	20.89	23.81	53.08
PS Ratio	6.34	5.62	5.90	7.29	6.69	15.95
PB Ratio	2.98	2.68	2.65	2.75	2.16	4.31
P/TBV Ratio	5.09	2.98	2.92	2.84	2.24	4.40
P/FCF Ratio	39.98	47.97	476.97	-	-	721.84
P/OCF Ratio	24.00	21.23	24.92	23.68	42.75	59.73
PEG Ratio	-	3.60	3.60	3.60	3.60	3.60
EV/Sales Ratio	6.51	5.29	5.48	6.35	5.23	13.23
EV/EBITDA Ratio	19.20	15.70	20.16	23.26	14.39	33.12
EV/EBIT Ratio	25.92	21.24	25.48	28.77	16.79	37.84
EV/FCF Ratio	41.00	45.11	443.50	-	-	598.89
Debt / Equity Ratio	0.29	0.14	0.06	0.03	0.01	0.00
Debt / EBITDA Ratio	1.82	0.84	0.45	0.29	0.08	0.01
Debt / FCF Ratio	3.90	2.44	10.18	-	-	0.22
Asset Turnover	0.38	0.40	0.39	0.34	0.31	0.26
Inventory Turnover	2.05	2.16	2.22	2.05	2.56	2.52
Quick Ratio	0.86	1.54	1.77	2.51	4.70	10.94
Current Ratio	1.25	2.05	2.29	3.35	5.60	11.87
Return on Equity (ROE)	10.59%	10.97%	9.48%	8.95%	10.16%	9.10%
Return on Assets (ROA)	5.99%	6.18%	5.25%	4.69%	5.94%	5.76%
Return on Invested Capital (ROIC)	9.92%	13.41%	11.74%	12.71%	21.77%	37.67%
Return on Capital Employed (ROCE)	10.60%	11.60%	9.50%	8.10%	9.90%	9.40%
Earnings Yield	3.06%	4.01%	3.52%	3.08%	4.60%	2.12%
FCF Yield	2.50%	2.08%	0.21%	-1.47%	-6.59%	0.14%
Dividend Yield	-	-	1.05%	0.96%	1.45%	0.87%
Payout Ratio	-	24.55%	25.77%	33.16%	33.09%	23.94%
Buyback Yield / Dilution	-0.01%	0.11%	-1.10%	-1.32%	-0.48%	-31.04%
Total Shareholder Return	-0.01%	0.11%	-0.05%	-0.36%	0.97%	-30.17%

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