Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)

HKG:1858 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	9,646	4,729	9,542	9,282	11,148	7,574
Market Cap Growth	98.19%	-50.44%	2.80%	-16.74%	47.19%	19.41%
Enterprise Value	7,468	2,606	7,832	7,563	10,429	7,071
Last Close Price	15.05	8.38	11.52	14.44	13.48	19.50
PE Ratio	20.46	35.56	31.18	26.68	28.17	22.51
Forward PE	23.77	10.02	12.89	14.67	11.29	7.67
PS Ratio	8.38	5.52	7.17	6.83	8.20	6.80
PB Ratio	2.96	1.58	3.01	3.02	3.68	5.91
P/TBV Ratio	3.08	1.65	3.18	3.18	3.89	6.52
P/FCF Ratio	70.89	-	18.10	509.88	-	26.95
P/OCF Ratio	46.47	-	16.93	200.22	55.12	24.47
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	6.48	3.04	5.88	5.57	7.67	6.35
EV/EBITDA Ratio	22.57	19.08	24.14	21.62	23.54	17.78
EV/EBIT Ratio	25.96	26.63	27.21	23.78	24.67	18.61
EV/FCF Ratio	54.88	-	14.86	415.45	-	25.16
Debt / Equity Ratio	0	0	0.00	0	0	0.00
Debt / EBITDA Ratio	0.00	0.01	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.00	-	0.00	0.08	-	0.01
Asset Turnover	0.30	0.23	0.34	0.38	0.49	0.68
Inventory Turnover	0.66	0.59	1.02	1.44	1.61	1.43
Quick Ratio	5.03	4.17	3.78	4.21	5.16	2.88
Current Ratio	6.33	5.20	4.44	4.66	5.57	3.39
Return on Equity (ROE)	8.83%	4.37%	9.92%	11.86%	18.17%	30.05%
Return on Assets (ROA)	4.68%	1.62%	4.63%	5.49%	9.48%	14.54%
Return on Invested Capital (ROIC)	5.69%	2.02%	5.83%	6.77%	12.12%	21.18%
Return on Capital Employed (ROCE)	8.50%	3.20%	8.80%	10.00%	13.50%	27.30%
Earnings Yield	2.89%	2.81%	3.21%	3.75%	3.55%	4.44%
FCF Yield	1.41%	-1.15%	5.52%	0.20%	-0.38%	3.71%
Dividend Yield	1.89%	1.68%	3.46%	2.45%	1.18%	-
Payout Ratio	19.77%	136.44%	43.21%	16.23%	-	4.19%
Buyback Yield / Dilution	1.27%	1.84%	-0.32%	-10.97%	-0.30%	0.75%
Total Shareholder Return	3.12%	3.52%	3.14%	-8.52%	0.88%	0.75%

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