China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,679	3,474	4,274	4,280	7,037	8,605
Market Cap Growth	-18.71%	-18.71%	-0.15%	-39.18%	-18.22%	27.79%
Enterprise Value	6,478	5,219	5,013	4,459	7,038	8,409
Last Close Price	11.50	10.86	12.82	12.44	20.00	24.28
PE Ratio	8.50	8.03	10.46	9.65	17.08	33.92
Forward PE	-	10.90	10.90	8.92	14.11	18.32
PS Ratio	0.46	0.43	0.59	0.62	1.12	1.70
PB Ratio	0.45	0.42	0.54	0.57	0.95	1.32
P/TBV Ratio	0.75	0.71	0.88	0.89	1.44	1.96
P/FCF Ratio	-	-	-	13.20	15.64	-
P/OCF Ratio	24.26	22.91	45.66	4.39	7.22	24.82
EV/Sales Ratio	0.80	0.65	0.69	0.64	1.12	1.66
EV/EBITDA Ratio	4.60	3.81	4.68	3.73	6.36	9.87
EV/EBIT Ratio	5.60	4.54	6.07	4.51	7.72	12.20
EV/FCF Ratio	-6.84	-	-	13.76	15.64	-
Debt / Equity Ratio	0.33	0.33	0.24	0.14	0.14	0.14
Debt / EBITDA Ratio	1.96	1.96	1.69	0.83	0.92	1.00
Debt / FCF Ratio	-	-	-	3.15	2.34	-
Asset Turnover	0.54	0.54	0.53	0.55	0.52	0.47
Inventory Turnover	3.63	3.63	3.05	2.90	2.37	2.66
Quick Ratio	1.55	1.55	1.63	1.63	1.43	1.80
Current Ratio	1.78	1.78	1.93	1.87	1.68	2.08
Return on Equity (ROE)	11.82%	11.82%	11.29%	11.95%	11.67%	9.05%
Return on Assets (ROA)	4.83%	4.83%	3.75%	4.91%	4.72%	4.03%
Return on Capital (ROIC)	7.05%	7.05%	5.73%	7.59%	7.07%	5.98%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.40%	11.30%	11.40%	9.10%
Earnings Yield	11.76%	12.46%	9.56%	10.36%	5.86%	2.95%
FCF Yield	-25.74%	-27.26%	-20.95%	7.57%	6.39%	-1.63%
Dividend Yield	3.53%	3.74%	2.69%	4.00%	2.32%	0.88%
Payout Ratio	30.32%	30.32%	38.00%	30.81%	17.18%	20.80%
Total Shareholder Return	3.53%	3.74%	2.69%	4.00%	2.32%	0.88%

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