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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,652	5,095	4,891	4,830	3,818	6,789
Market Cap Growth	16.56%	4.18%	1.25%	26.51%	-43.77%	31.72%
Enterprise Value	5,814	4,791	4,547	4,206	2,982	5,633
Last Close Price	32.26	28.95	28.29	28.15	22.01	38.75
PE Ratio	27.02	26.47	29.23	32.83	21.76	47.11
Forward PE	24.61	18.88	20.44	20.89	23.81	53.08
PS Ratio	5.60	5.62	5.90	7.29	6.69	15.95
PB Ratio	2.63	2.68	2.65	2.75	2.16	4.31
P/TBV Ratio	4.50	2.98	2.92	2.84	2.24	4.40
P/FCF Ratio	35.31	47.97	476.97	-	-	721.84
P/OCF Ratio	21.19	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	5.76	5.29	5.48	6.35	5.23	13.23
EV/EBITDA Ratio	17.01	15.70	20.16	23.26	14.39	33.12
EV/EBIT Ratio	22.96	21.24	25.48	28.77	16.79	37.84
EV/FCF Ratio	36.32	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	3.47%	4.01%	3.52%	3.08%	4.60%	2.12%
FCF Yield	2.83%	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.