Touchstone International Medical Science Co., Ltd. (SHA:688013)

SHA:688013 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,596	1,396	1,671	1,556	2,035	2,417
Market Cap Growth	-16.48%	-16.48%	7.41%	-23.55%	-15.79%	-
Enterprise Value	1,202	968	1,272	1,150	1,622	2,045
Last Close Price	20.13	17.15	19.99	18.17	23.60	27.83
PE Ratio	31.45	26.90	35.33	36.02	49.14	69.15
PS Ratio	5.86	5.13	6.59	6.71	9.52	14.80
PB Ratio	2.74	2.40	2.92	3.06	3.97	5.19
P/TBV Ratio	2.95	2.58	3.15	3.33	4.00	5.22
P/FCF Ratio	139.13	121.71	25.90	569.75	39.31	69.47
P/OCF Ratio	29.88	26.14	20.15	30.87	33.38	57.43
EV/Sales Ratio	4.41	3.55	5.01	4.96	7.59	12.52
EV/EBITDA Ratio	20.20	16.66	31.34	27.81	45.51	56.25
EV/EBIT Ratio	24.82	19.98	40.18	34.57	57.08	68.59
EV/FCF Ratio	104.85	84.39	19.71	421.12	31.33	58.79
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.03	0.03	0.05	0.02	-	-
Debt / FCF Ratio	0.18	0.18	0.03	0.35	-	-
Asset Turnover	0.43	0.43	0.43	0.43	0.42	0.54
Inventory Turnover	3.77	3.77	3.56	3.34	3.48	2.56
Quick Ratio	7.95	7.95	8.71	11.41	14.25	21.49
Current Ratio	8.69	8.69	9.32	12.55	15.14	23.03
Return on Equity (ROE)	9.00%	9.00%	8.76%	8.46%	8.47%	12.20%
Return on Assets (ROA)	4.79%	4.79%	3.38%	3.82%	3.45%	6.11%
Return on Capital (ROIC)	5.24%	5.24%	3.65%	4.07%	3.63%	6.50%
Return on Capital Employed (ROCE)	8.30%	8.30%	5.50%	6.50%	5.50%	6.40%
Earnings Yield	3.25%	3.72%	2.83%	2.78%	2.04%	1.45%
FCF Yield	0.72%	0.82%	3.86%	0.18%	2.54%	1.44%
Dividend Yield	2.48%	-	-	1.38%	0.85%	0.72%
Payout Ratio	73.81%	73.81%	41.85%	36.91%	38.63%	-
Buyback Yield / Dilution	0.60%	0.60%	-0.09%	-0.35%	-25.49%	-7.85%
Total Shareholder Return	3.08%	0.60%	-0.09%	1.02%	-24.64%	-7.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.