Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA:603882)

SHA:603882 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,755	12,644	29,331	36,530	51,852	58,870
Market Cap Growth	21.00%	-56.89%	-19.71%	-29.55%	-11.92%	151.01%
Enterprise Value	13,224	11,594	28,042	34,610	50,765	58,143
Last Close Price	31.85	26.93	59.44	72.47	101.64	116.66
PE Ratio	-	-	45.59	13.26	23.36	38.99
Forward PE	29.63	20.32	31.68	18.29	27.15	55.22
PS Ratio	2.42	1.76	3.44	2.36	4.34	7.14
PB Ratio	2.12	1.69	3.43	4.12	7.95	15.19
P/TBV Ratio	2.23	1.78	3.59	4.32	8.33	16.19
P/FCF Ratio	16.86	27.49	56.84	32.99	45.66	60.54
P/OCF Ratio	11.65	13.95	23.83	18.75	24.83	38.65
PEG Ratio	-	1.35	-	4.57	6.79	-
EV/Sales Ratio	2.16	1.61	3.28	2.24	4.25	7.05
EV/EBITDA Ratio	84.38	44.96	32.36	9.41	16.61	28.14
EV/EBIT Ratio	-	-	67.58	10.60	18.64	32.57
EV/FCF Ratio	15.11	25.21	54.34	31.26	44.71	59.79
Debt / Equity Ratio	0.11	0.10	0.07	0.06	0.10	0.11
Debt / EBITDA Ratio	5.02	2.04	0.59	0.15	0.20	0.20
Debt / FCF Ratio	0.90	1.63	1.12	0.51	0.55	0.43
Asset Turnover	0.59	0.65	0.67	1.26	1.37	1.49
Inventory Turnover	20.09	21.53	16.60	23.46	21.59	21.46
Quick Ratio	3.00	3.11	2.95	2.22	2.02	1.93
Current Ratio	3.14	3.28	3.07	2.33	2.13	2.06
Return on Equity (ROE)	-7.85%	-5.18%	7.31%	36.95%	45.46%	50.74%
Return on Assets (ROA)	-2.30%	-1.02%	2.02%	16.57%	19.58%	20.22%
Return on Invested Capital (ROIC)	-7.03%	-2.90%	5.42%	50.84%	65.56%	66.82%
Return on Capital Employed (ROCE)	-5.00%	-2.20%	4.60%	35.10%	38.80%	41.20%
Earnings Yield	-3.76%	-3.02%	2.19%	7.54%	4.28%	2.56%
FCF Yield	5.93%	3.64%	1.76%	3.03%	2.19%	1.65%
Dividend Yield	2.85%	3.27%	1.48%	2.46%	1.26%	0.28%
Payout Ratio	-	-	130.46%	22.13%	7.66%	6.09%
Buyback Yield / Dilution	0.56%	0.28%	0.15%	-0.13%	-1.00%	-0.98%
Total Shareholder Return	3.41%	3.55%	1.63%	2.33%	0.26%	-0.70%

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