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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,752	1,396	1,671	1,556	2,035	2,417
Market Cap Growth	299.37%	-16.48%	7.41%	-23.55%	-15.79%	-
Enterprise Value	4,446	968	1,272	1,150	1,622	2,045
Last Close Price	59.46	16.84	19.62	17.83	23.16	27.32
PE Ratio	68.32	26.90	35.33	36.02	49.14	69.15
PS Ratio	16.06	5.13	6.59	6.71	9.52	14.80
PB Ratio	8.27	2.40	2.92	3.06	3.97	5.19
P/TBV Ratio	8.87	2.58	3.15	3.33	4.00	5.22
P/FCF Ratio	453.01	121.71	25.90	569.75	39.31	69.47
P/OCF Ratio	67.42	26.14	20.15	30.87	33.38	57.43
EV/Sales Ratio	15.03	3.55	5.01	4.96	7.59	12.52
EV/EBITDA Ratio	65.41	17.43	32.94	27.81	45.51	56.25
EV/EBIT Ratio	77.53	20.88	43.01	34.57	57.08	68.59
EV/FCF Ratio	423.84	84.39	19.71	421.12	31.33	58.79
Debt / Equity Ratio	0.02	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.18	0.04	0.05	0.02	-	-
Debt / FCF Ratio	1.18	0.18	0.03	0.35	-	-
Asset Turnover	0.46	0.43	0.43	0.43	0.42	0.54
Inventory Turnover	2.90	3.79	3.56	3.34	3.48	2.56
Quick Ratio	6.10	7.95	8.71	11.41	14.25	21.49
Current Ratio	6.94	8.69	9.32	12.55	15.14	23.03
Return on Equity (ROE)	12.14%	9.00%	8.76%	8.46%	8.47%	12.20%
Return on Assets (ROA)	5.55%	4.58%	3.16%	3.82%	3.45%	6.11%
Return on Capital (ROIC)	6.03%	5.01%	3.41%	4.07%	3.63%	6.50%
Return on Capital Employed (ROCE)	9.80%	7.90%	5.10%	6.50%	5.50%	6.40%
Earnings Yield	1.50%	3.72%	2.83%	2.78%	2.04%	1.45%
FCF Yield	0.22%	0.82%	3.86%	0.18%	2.54%	1.44%
Dividend Yield	1.63%	5.94%	-	1.40%	0.86%	0.73%
Payout Ratio	167.55%	73.81%	41.85%	36.91%	38.63%	-
Buyback Yield / Dilution	-0.64%	0.60%	-0.09%	-0.35%	-25.49%	-7.85%
Total Shareholder Return	1.02%	6.53%	-0.09%	1.05%	-24.62%	-7.12%

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