Shinva Medical Instrument Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,233	10,101	12,036	8,825	13,087	5,779
Market Cap Growth	-5.12%	-16.07%	36.39%	-32.57%	126.44%	-0.42%
Enterprise Value	7,954	9,098	10,993	8,992	13,051	7,604
Last Close Price	15.22	16.13	18.81	15.56	23.20	10.19
PE Ratio	19.85	14.61	18.40	17.65	23.52	24.68
Forward PE	-	44.46	44.46	44.46	44.46	44.46
PS Ratio	0.96	1.01	1.20	0.95	1.38	0.63
PB Ratio	1.13	1.26	1.56	1.53	2.48	1.19
P/TBV Ratio	1.29	1.47	1.83	1.90	3.13	1.61
P/FCF Ratio	35.23	338.41	24.35	62.82	11.60	6.37
P/OCF Ratio	13.07	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	0.83	0.91	1.10	0.97	1.38	0.83
EV/EBITDA Ratio	11.02	10.33	12.82	11.81	17.54	11.71
EV/EBIT Ratio	15.31	13.09	16.40	15.71	23.00	16.16
EV/FCF Ratio	30.35	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	1.60	1.26	1.24	1.55	1.54	3.43
Debt / FCF Ratio	4.41	38.06	2.22	8.49	1.05	2.45
Net Debt / Equity Ratio	-0.20	-0.23	-0.28	-0.10	-0.09	0.17
Net Debt / EBITDA Ratio	-2.29	-2.06	-2.55	-0.78	-0.66	1.28
Net Debt / FCF Ratio	-6.15	-60.63	-4.43	-4.25	-0.43	0.92
Asset Turnover	0.63	0.64	0.70	0.76	0.82	0.79
Inventory Turnover	2.19	2.16	2.25	2.57	3.10	3.15
Quick Ratio	0.85	0.79	0.75	0.58	0.60	0.55
Current Ratio	1.36	1.29	1.26	1.07	1.03	0.96
Return on Equity (ROE)	6.25%	8.81%	10.02%	9.53%	10.98%	5.01%
Return on Assets (ROA)	2.13%	2.79%	2.94%	2.91%	3.06%	2.54%
Return on Invested Capital (ROIC)	6.87%	10.32%	11.45%	10.50%	8.39%	5.30%
Return on Capital Employed (ROCE)	6.10%	8.40%	8.30%	9.50%	10.10%	8.60%
Earnings Yield	5.51%	6.85%	5.43%	5.67%	4.25%	4.05%
FCF Yield	2.84%	0.30%	4.11%	1.59%	8.62%	15.69%
Dividend Yield	1.64%	1.55%	2.04%	0.74%	0.50%	0.75%
Payout Ratio	39.10%	47.58%	15.87%	19.39%	23.12%	78.28%
Buyback Yield / Dilution	-18.89%	-1.11%	-13.53%	-0.08%	-0.64%	0.65%
Total Shareholder Return	-17.26%	0.44%	-11.48%	0.66%	-0.14%	1.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.