Shinva Medical Instrument Co.,Ltd. (SHA:600587)

Shinva Medical Instrument Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,294	10,101	12,036	8,825	13,087	5,779
Market Cap Growth	-8.62%	-16.07%	36.39%	-32.57%	126.44%	-0.42%
Enterprise Value	8,211	9,098	10,993	8,992	13,051	7,604
Last Close Price	15.32	16.65	19.42	16.06	23.95	10.52
PE Ratio	14.45	14.61	18.40	17.65	23.52	24.68
Forward PE	11.35	44.46	44.46	44.46	44.46	44.46
PS Ratio	0.95	1.01	1.20	0.95	1.38	0.63
PB Ratio	1.14	1.26	1.56	1.53	2.48	1.19
P/TBV Ratio	1.31	1.47	1.83	1.90	3.13	1.61
P/FCF Ratio	-	338.41	24.35	62.82	11.60	6.37
P/OCF Ratio	18.55	22.41	11.68	22.74	9.33	5.26
PEG Ratio	-	26.02	26.02	26.02	26.02	26.02
EV/Sales Ratio	0.84	0.91	1.10	0.97	1.38	0.83
EV/EBITDA Ratio	9.57	10.33	12.82	11.81	17.54	11.71
EV/EBIT Ratio	12.53	13.09	16.40	15.71	23.00	16.16
EV/FCF Ratio	-12441.09	304.79	22.24	64.01	11.57	8.39
Debt / Equity Ratio	0.14	0.14	0.14	0.21	0.23	0.46
Debt / EBITDA Ratio	1.34	1.26	1.24	1.55	1.54	3.43
Debt / FCF Ratio	-	38.06	2.22	8.49	1.05	2.45
Asset Turnover	0.64	0.64	0.70	0.76	0.82	0.79
Inventory Turnover	2.10	2.16	2.25	2.57	3.10	3.15
Quick Ratio	0.79	0.79	0.75	0.58	0.60	0.55
Current Ratio	1.32	1.29	1.26	1.07	1.03	0.96
Return on Equity (ROE)	7.96%	8.81%	10.02%	9.53%	10.98%	5.01%
Return on Assets (ROA)	2.66%	2.79%	2.94%	2.91%	3.06%	2.54%
Return on Capital (ROIC)	4.48%	4.84%	5.30%	5.32%	5.24%	3.95%
Return on Capital Employed (ROCE)	7.70%	8.40%	8.30%	9.50%	10.10%	8.60%
Earnings Yield	6.90%	6.85%	5.43%	5.67%	4.25%	4.05%
FCF Yield	-0.01%	0.30%	4.11%	1.59%	8.62%	15.69%
Dividend Yield	1.64%	1.50%	1.98%	0.72%	0.48%	0.73%
Payout Ratio	45.38%	47.58%	15.87%	19.39%	23.12%	78.28%
Buyback Yield / Dilution	1.21%	-1.11%	-13.53%	-0.08%	-0.64%	0.65%
Total Shareholder Return	2.85%	0.39%	-11.55%	0.64%	-0.15%	1.38%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.