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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,190	4,810	7,223	-	-	-
Market Cap Growth	4.99%	-33.41%	-	-	-	-
Enterprise Value	3,452	2,723	5,252	-	-	-
Last Close Price	64.30	58.43	85.62	-	-	-
PE Ratio	19.08	16.39	33.25	-	-	-
Forward PE	16.03	15.01	-	-	-	-
PS Ratio	7.76	7.56	14.20	-	-	-
PB Ratio	2.09	2.01	3.27	-	-	-
P/TBV Ratio	2.10	2.02	3.30	-	-	-
P/FCF Ratio	34.70	18.07	42.52	-	-	-
P/OCF Ratio	23.72	15.23	32.62	-	-	-
EV/Sales Ratio	5.16	4.28	10.32	-	-	-
EV/EBITDA Ratio	12.64	9.39	23.31	-	-	-
EV/EBIT Ratio	13.12	9.65	24.01	-	-	-
EV/FCF Ratio	23.08	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	0.02	0.01	0.00	0.02	0.02	-
Asset Turnover	0.27	0.26	0.36	0.91	1.01	0.72
Inventory Turnover	3.22	3.51	3.51	3.04	3.62	3.31
Quick Ratio	18.22	12.91	17.37	3.18	3.19	3.90
Current Ratio	18.93	13.34	17.78	3.65	3.81	4.43
Return on Equity (ROE)	11.41%	12.74%	16.78%	44.40%	42.94%	23.30%
Return on Assets (ROA)	6.57%	7.22%	9.75%	23.02%	24.30%	12.33%
Return on Invested Capital (ROIC)	33.12%	61.09%	131.83%	143.69%	155.62%	89.30%
Return on Capital Employed (ROCE)	10.50%	11.70%	9.90%	39.30%	42.90%	21.80%
Earnings Yield	5.26%	6.10%	3.01%	-	-	-
FCF Yield	2.88%	5.54%	2.35%	-	-	-
Dividend Yield	2.14%	2.35%	1.21%	-	-	-
Payout Ratio	40.74%	28.40%	20.25%	24.80%	46.80%	-
Buyback Yield / Dilution	-0.35%	-11.02%	-19.46%	0.00%	-	0.10%
Total Shareholder Return	1.82%	-8.67%	-18.25%	-	-	0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.