Hangzhou AGS MedTech Co., Ltd. (SHA:688581)

Hangzhou AGS MedTech 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,866	4,810	7,223	-	-	-
Market Cap Growth	32.10%	-33.41%	-	-	-	-
Enterprise Value	3,138	2,723	5,252	-	-	-
Last Close Price	60.39	59.69	87.47	-	-	-
PE Ratio	16.41	16.39	33.25	-	-	-
Forward PE	14.45	15.01	29.08	-	-	-
PS Ratio	7.44	7.56	14.20	-	-	-
PB Ratio	1.98	2.01	3.27	-	-	-
P/TBV Ratio	2.00	2.02	3.30	-	-	-
P/FCF Ratio	18.16	18.07	42.52	-	-	-
P/OCF Ratio	15.75	15.23	32.62	-	-	-
EV/Sales Ratio	4.80	4.28	10.32	-	-	-
EV/EBITDA Ratio	10.44	9.39	23.31	-	-	-
EV/EBIT Ratio	10.77	9.65	24.01	-	-	-
EV/FCF Ratio	11.72	10.23	30.92	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.02	-
Debt / FCF Ratio	0.01	0.01	0.00	0.02	0.02	-
Asset Turnover	0.27	0.26	0.36	0.91	1.01	0.72
Inventory Turnover	3.31	3.51	3.51	3.04	3.62	3.31
Quick Ratio	19.27	12.91	17.37	3.18	3.19	3.90
Current Ratio	20.59	13.34	17.78	3.65	3.81	4.43
Return on Equity (ROE)	12.64%	12.74%	16.78%	44.40%	42.94%	23.30%
Return on Assets (ROA)	7.45%	7.22%	9.75%	23.02%	24.30%	12.33%
Return on Capital (ROIC)	7.75%	7.65%	10.55%	28.56%	29.84%	15.21%
Return on Capital Employed (ROCE)	11.80%	11.70%	9.90%	39.30%	42.90%	21.80%
Earnings Yield	6.10%	6.10%	3.01%	-	-	-
FCF Yield	5.51%	5.54%	2.35%	-	-	-
Dividend Yield	2.29%	2.31%	1.18%	-	-	-
Payout Ratio	28.07%	28.40%	20.25%	24.80%	46.80%	-
Buyback Yield / Dilution	-3.79%	-11.02%	-19.46%	0.00%	-	0.10%
Total Shareholder Return	-1.50%	-8.71%	-18.28%	-	-	0.10%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.