Cowealth Medical China Co.,Ltd. (SHA:603122)

Cowealth Medical China 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,763	2,790	3,204	4,458	-	-
Market Cap Growth	149.12%	-12.92%	-28.13%	-	-	-
Enterprise Value	6,598	2,712	3,076	4,347	-	-
Last Close Price	16.99	6.88	7.81	10.67	-	-
PE Ratio	-	101.22	67.91	53.90	-	-
PS Ratio	8.70	2.97	2.93	3.48	-	-
PB Ratio	6.10	2.38	2.74	3.78	-	-
P/TBV Ratio	6.16	2.40	2.77	3.79	-	-
P/FCF Ratio	30.45	27.65	-	-	-	-
P/OCF Ratio	28.14	21.02	284.04	-	-	-
EV/Sales Ratio	8.49	2.89	2.82	3.40	-	-
EV/EBITDA Ratio	-	64.32	42.93	40.66	-	-
EV/EBIT Ratio	-	77.34	47.71	43.97	-	-
EV/FCF Ratio	29.71	26.87	-	-	-	-
Debt / Equity Ratio	0.02	0.04	0.06	0.07	0.17	0.16
Debt / EBITDA Ratio	-	1.15	0.94	0.73	1.13	1.06
Debt / FCF Ratio	0.12	0.50	-	-	-	1.75
Net Debt / Equity Ratio	-0.15	-0.18	-0.11	-0.22	-0.02	-0.18
Net Debt / EBITDA Ratio	21.91	-4.99	-1.77	-2.40	-0.14	-1.20
Net Debt / FCF Ratio	-0.75	-2.08	2.24	4.56	1.03	-1.99
Asset Turnover	0.52	0.64	0.72	0.96	1.07	0.98
Inventory Turnover	3.35	3.83	4.33	5.34	5.91	5.75
Quick Ratio	2.36	3.17	3.38	3.01	2.36	2.16
Current Ratio	3.13	4.05	4.39	3.90	3.22	2.61
Return on Equity (ROE)	-0.94%	2.43%	4.02%	8.38%	10.60%	9.63%
Return on Assets (ROA)	-0.61%	1.48%	2.67%	4.61%	5.75%	5.27%
Return on Invested Capital (ROIC)	-1.59%	2.52%	4.71%	8.44%	10.94%	11.70%
Return on Capital Employed (ROCE)	-1.30%	3.00%	5.50%	8.30%	12.50%	12.90%
Earnings Yield	-0.17%	0.99%	1.47%	1.85%	-	-
FCF Yield	3.28%	3.62%	-1.77%	-1.26%	-	-
Dividend Yield	0.77%	1.89%	0.77%	1.41%	-	-
Payout Ratio	-	97.75%	138.28%	90.11%	99.28%	63.67%
Buyback Yield / Dilution	-11.07%	-0.15%	-4.58%	-26.53%	1.71%	-17.06%
Total Shareholder Return	-10.28%	1.74%	-3.81%	-25.13%	1.71%	-17.06%

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