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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,740	12,644	29,331	36,530	51,852	58,870
Market Cap Growth	-44.08%	-56.89%	-19.71%	-29.55%	-11.92%	151.01%
Enterprise Value	11,631	11,594	28,042	34,610	50,765	58,143
Last Close Price	27.74	26.93	59.44	72.47	101.64	116.66
PE Ratio	-	-	45.59	13.26	23.36	38.99
Forward PE	50.44	20.32	31.68	18.29	27.15	55.22
PS Ratio	1.87	1.76	3.44	2.36	4.34	7.14
PB Ratio	1.82	1.69	3.43	4.12	7.95	15.19
P/TBV Ratio	1.91	1.78	3.59	4.32	8.33	16.19
P/FCF Ratio	19.81	27.49	56.84	32.99	45.66	60.54
P/OCF Ratio	11.59	13.95	23.83	18.75	24.83	38.65
PEG Ratio	-	1.35	-	3.94	6.79	-
EV/Sales Ratio	1.71	1.61	3.28	2.24	4.25	7.05
EV/EBITDA Ratio	12.15	12.56	32.64	9.41	16.61	28.14
EV/EBIT Ratio	26.96	24.28	67.58	10.60	18.64	32.57
EV/FCF Ratio	18.08	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	0.78	0.75	0.59	0.15	0.20	0.20
Debt / FCF Ratio	1.16	1.63	1.12	0.51	0.55	0.43
Asset Turnover	0.64	0.65	0.67	1.26	1.37	1.49
Inventory Turnover	20.97	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	3.18	3.28	3.07	2.33	2.13	2.06
Return on Equity (ROE)	-5.49%	-5.18%	7.31%	36.95%	45.46%	50.74%
Return on Assets (ROA)	2.50%	2.69%	2.02%	16.57%	19.58%	20.22%
Return on Capital (ROIC)	3.20%	3.44%	2.79%	24.61%	29.77%	30.85%
Return on Capital Employed (ROCE)	5.60%	5.90%	4.60%	35.10%	38.80%	41.20%
Earnings Yield	-3.06%	-3.02%	2.19%	7.54%	4.28%	2.56%
FCF Yield	5.05%	3.64%	1.76%	3.03%	2.19%	1.65%
Dividend Yield	3.17%	-	1.48%	2.46%	1.26%	0.28%
Payout Ratio	-	-	130.46%	22.13%	7.66%	6.09%
Buyback Yield / Dilution	0.34%	0.28%	0.15%	-0.13%	-1.00%	-0.98%
Total Shareholder Return	3.52%	0.28%	1.63%	2.33%	0.26%	-0.70%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.