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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,788	4,729	9,542	9,282	11,148	7,574
Market Cap Growth	100.20%	-50.44%	2.80%	-16.74%	47.19%	19.41%
Enterprise Value	6,609	2,606	7,832	7,563	10,429	7,071
Last Close Price	14.00	8.38	11.52	14.44	13.48	19.50
PE Ratio	19.03	35.56	31.18	26.68	28.17	22.51
Forward PE	21.90	10.02	12.89	14.67	11.29	7.67
PS Ratio	7.63	5.52	7.17	6.83	8.20	6.80
PB Ratio	2.69	1.58	3.01	3.02	3.68	5.91
P/TBV Ratio	2.81	1.65	3.18	3.18	3.89	6.52
P/FCF Ratio	64.58	-	18.10	509.88	-	26.95
P/OCF Ratio	42.33	-	16.93	200.22	55.12	24.47
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	5.74	3.04	5.88	5.57	7.67	6.35
EV/EBITDA Ratio	19.97	19.08	24.14	21.62	23.54	17.78
EV/EBIT Ratio	22.98	26.63	27.21	23.78	24.67	18.61
EV/FCF Ratio	48.57	-	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)	25.46%	10.13%	26.68%	29.71%	53.72%	75.09%
Return on Capital Employed (ROCE)	8.50%	3.20%	8.80%	10.00%	13.50%	27.30%
Earnings Yield	3.18%	2.81%	3.21%	3.75%	3.55%	4.44%
FCF Yield	1.55%	-1.15%	5.52%	0.20%	-0.38%	3.71%
Dividend Yield	2.04%	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	3.31%	3.52%	3.14%	-8.52%	0.88%	0.75%

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