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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,870	10,101	12,036	8,825	13,087	5,779
Market Cap Growth	-7.77%	-16.07%	36.39%	-32.57%	126.44%	-0.42%
Enterprise Value	8,591	9,098	10,993	8,992	13,051	7,604
Last Close Price	16.27	16.13	18.81	15.56	23.20	10.19
PE Ratio	21.21	14.61	18.40	17.65	23.52	24.68
Forward PE	-	44.46	44.46	44.46	44.46	44.46
PS Ratio	1.03	1.01	1.20	0.95	1.38	0.63
PB Ratio	1.21	1.26	1.56	1.53	2.48	1.19
P/TBV Ratio	1.38	1.47	1.83	1.90	3.13	1.61
P/FCF Ratio	37.66	338.41	24.35	62.82	11.60	6.37
P/OCF Ratio	13.97	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	0.90	0.91	1.10	0.97	1.38	0.83
EV/EBITDA Ratio	11.90	10.33	12.82	11.81	17.54	11.71
EV/EBIT Ratio	16.53	13.09	16.40	15.71	23.00	16.16
EV/FCF Ratio	32.78	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
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)	3.55%	4.84%	5.30%	5.32%	5.24%	3.95%
Return on Capital Employed (ROCE)	6.10%	8.40%	8.30%	9.50%	10.10%	8.60%
Earnings Yield	5.16%	6.85%	5.43%	5.67%	4.25%	4.05%
FCF Yield	2.66%	0.30%	4.11%	1.59%	8.62%	15.69%
Dividend Yield	1.54%	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	-17.34%	0.44%	-11.48%	0.66%	-0.14%	1.40%

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