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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,024	8,722	4,729	9,542	9,282	11,148
Market Cap Growth	62.62%	84.43%	-50.44%	2.80%	-16.74%	47.19%
Enterprise Value	5,559	6,544	2,606	7,832	7,563	10,429
Last Close Price	13.23	14.86	8.38	11.52	14.44	13.48
PE Ratio	16.74	28.76	35.56	31.18	26.68	28.17
Forward PE	12.94	19.82	10.02	12.89	14.67	11.29
PS Ratio	6.90	7.50	5.52	7.17	6.83	8.20
PB Ratio	2.41	2.62	1.58	3.01	3.02	3.68
P/TBV Ratio	2.52	2.74	1.65	3.18	3.18	3.89
P/FCF Ratio	20.86	22.67	-	18.10	509.88	-
P/OCF Ratio	17.81	19.36	-	16.93	200.22	55.12
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	4.78	5.62	3.04	5.88	5.57	7.67
EV/EBITDA Ratio	16.03	19.00	19.01	24.14	21.62	23.54
EV/EBIT Ratio	18.48	21.76	26.63	27.21	23.78	24.67
EV/FCF Ratio	14.45	17.01	-	14.86	415.45	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / FCF Ratio	0.01	0.01	-	0.00	0.08	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.67	-0.73	-0.63	-0.70
Net Debt / EBITDA Ratio	-7.16	-7.16	-14.63	-7.12	-5.57	-4.81
Net Debt / FCF Ratio	-6.41	-6.41	36.90	-4.38	-107.04	50.12
Asset Turnover	0.29	0.29	0.23	0.34	0.38	0.49
Inventory Turnover	0.72	0.72	0.59	1.02	1.44	1.61
Quick Ratio	4.26	4.26	4.17	3.78	4.21	5.16
Current Ratio	5.21	5.21	5.20	4.44	4.66	5.57
Return on Equity (ROE)	9.39%	9.39%	4.37%	9.92%	11.86%	18.17%
Return on Assets (ROA)	4.74%	4.74%	1.62%	4.63%	5.49%	9.48%
Return on Invested Capital (ROIC)	27.74%	28.62%	10.13%	26.68%	29.71%	53.72%
Return on Capital Employed (ROCE)	8.80%	8.80%	3.20%	8.80%	10.00%	13.50%
Earnings Yield	3.78%	3.48%	2.81%	3.21%	3.75%	3.55%
FCF Yield	4.79%	4.41%	-1.15%	5.52%	0.20%	-0.38%
Dividend Yield	3.09%	2.70%	1.68%	3.46%	2.45%	1.18%
Payout Ratio	6.87%	6.87%	136.44%	43.21%	16.23%	-
Buyback Yield / Dilution	-1.35%	-1.35%	1.84%	-0.32%	-10.97%	-0.30%
Total Shareholder Return	1.74%	1.35%	3.52%	3.14%	-8.52%	0.88%

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