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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,596	1,396	1,671	1,556	2,035	2,417
Market Cap Growth	151.50%	-16.48%	7.41%	-23.55%	-15.79%	-
Enterprise Value	3,269	968	1,272	1,150	1,622	2,045
Last Close Price	45.00	16.69	19.45	17.68	22.96	27.08
PE Ratio	45.07	26.90	35.33	36.02	49.14	69.15
PS Ratio	11.45	5.13	6.59	6.71	9.52	14.80
PB Ratio	6.00	2.40	2.92	3.06	3.97	5.19
P/TBV Ratio	6.41	2.58	3.15	3.33	4.00	5.22
P/FCF Ratio	267.43	121.71	25.90	569.75	39.31	69.47
P/OCF Ratio	45.71	26.14	20.15	30.87	33.38	57.43
EV/Sales Ratio	10.41	3.55	5.01	4.96	7.59	12.52
EV/EBITDA Ratio	40.38	17.43	32.94	27.81	45.51	56.25
EV/EBIT Ratio	46.17	20.88	43.01	34.57	57.08	68.59
EV/FCF Ratio	243.09	84.39	19.71	421.12	31.33	58.79
Debt / Equity Ratio	0.04	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.29	0.04	0.05	0.02	-	-
Debt / FCF Ratio	1.74	0.18	0.03	0.35	-	-
Asset Turnover	0.47	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	5.63	7.95	8.71	11.41	14.25	21.49
Current Ratio	6.35	8.69	9.32	12.55	15.14	23.03
Return on Equity (ROE)	13.84%	9.00%	8.76%	8.46%	8.47%	12.20%
Return on Assets (ROA)	6.57%	4.58%	3.16%	3.82%	3.45%	6.11%
Return on Invested Capital (ROIC)	23.87%	26.44%	20.10%	27.21%	30.44%	29.68%
Return on Capital Employed (ROCE)	11.60%	7.90%	5.10%	6.50%	5.50%	6.40%
Earnings Yield	2.25%	3.72%	2.83%	2.78%	2.04%	1.45%
FCF Yield	0.37%	0.82%	3.86%	0.18%	2.54%	1.44%
Dividend Yield	2.22%	5.99%	-	1.41%	0.87%	0.74%
Payout Ratio	147.12%	73.81%	41.85%	36.91%	38.63%	-
Buyback Yield / Dilution	-1.54%	0.60%	-0.09%	-0.35%	-25.49%	-7.85%
Total Shareholder Return	0.72%	6.59%	-0.09%	1.06%	-24.62%	-7.11%

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