Beijing Chunlizhengda Medical Instruments Co., Ltd. (SHA:688236)

SHA:688236 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,788	4,444	8,662	8,211	9,082	6,378
Market Cap Growth	-24.45%	-48.69%	5.49%	-9.60%	42.41%	12.48%
Enterprise Value	4,025	2,449	7,109	6,690	8,496	5,954
Last Close Price	16.77	12.80	25.40	22.72	25.96	-
PE Ratio	45.27	35.56	31.18	26.68	28.17	22.51
PS Ratio	7.11	5.52	7.17	6.83	8.20	6.80
PB Ratio	2.01	1.58	3.01	3.02	3.68	5.91
P/TBV Ratio	2.10	1.65	3.18	3.18	3.89	6.52
P/FCF Ratio	-	-	18.10	509.88	-	26.95
P/OCF Ratio	110.53	-	16.93	200.22	55.12	24.47
EV/Sales Ratio	5.03	3.04	5.88	5.57	7.67	6.35
EV/EBITDA Ratio	30.89	19.08	24.14	21.62	23.54	17.78
EV/EBIT Ratio	43.29	26.63	27.21	23.78	24.67	18.61
EV/FCF Ratio	-2498.94	-	14.86	415.45	-	25.16
Debt / Equity Ratio	0	0	0.00	0	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / FCF Ratio	-	-	0.00	0.08	-	0.01
Asset Turnover	0.23	0.23	0.34	0.38	0.49	0.68
Inventory Turnover	0.59	0.59	1.02	1.44	1.61	1.43
Quick Ratio	4.53	4.17	3.78	4.21	5.16	2.88
Current Ratio	5.73	5.20	4.44	4.66	5.57	3.39
Return on Equity (ROE)	4.39%	4.37%	9.92%	11.86%	18.17%	30.05%
Return on Assets (ROA)	1.69%	1.62%	4.63%	5.49%	9.48%	14.54%
Return on Capital (ROIC)	2.03%	2.02%	5.83%	6.77%	12.12%	21.18%
Return on Capital Employed (ROCE)	3.20%	3.20%	8.80%	10.00%	13.50%	27.30%
Earnings Yield	2.21%	2.81%	3.21%	3.75%	3.55%	4.44%
FCF Yield	-0.03%	-1.15%	5.52%	0.20%	-0.38%	3.71%
Dividend Yield	2.60%	1.03%	1.43%	1.38%	0.50%	-
Payout Ratio	133.38%	136.44%	43.21%	16.23%	-	4.19%
Buyback Yield / Dilution	3.67%	1.84%	-0.32%	-10.97%	-0.30%	0.75%
Total Shareholder Return	6.27%	2.88%	1.11%	-9.59%	0.20%	0.75%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.