Hangzhou AGS MedTech Co., Ltd. (SHA:688581)
China flag China · Delayed Price · Currency is CNY
50.49
-0.14 (-0.28%)
At close: Nov 13, 2026

Hangzhou AGS MedTech Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,0774,7334,8107,223--
Market Cap Growth
-19.31%-1.60%-33.41%---
Enterprise Value
2,1562,9942,7235,252--
Last Close Price
50.4957.5357.3384.02--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5821.3516.3933.25--
Forward PE
19.4213.0915.0129.08--
PS Ratio
7.447.977.5614.20--
PB Ratio
1.591.882.013.27--
P/TBV Ratio
1.621.922.023.30--
P/FCF Ratio
28.0153.9418.0742.52--
P/OCF Ratio
20.2831.3015.2332.62--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.945.044.2810.32--
EV/EBITDA Ratio
12.7113.459.3523.31--
EV/EBIT Ratio
13.9714.219.6524.01--
EV/FCF Ratio
14.8234.1310.2330.92--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.0000.000.01
Debt / EBITDA Ratio
0.280.170.010.000.010.02
Debt / FCF Ratio
0.370.430.010.000.020.02
Net Debt / Equity Ratio
-0.75-0.77-0.74-0.92-0.70-0.75
Net Debt / EBITDA Ratio
-10.25-8.66-6.11-9.04-1.72-1.68
Net Debt / FCF Ratio
-13.20-21.98-6.69-11.99-2.77-1.98
Asset Turnover
0.210.230.260.360.911.01
Inventory Turnover
2.593.003.513.513.043.62
Quick Ratio
12.6313.3412.9017.373.183.19
Current Ratio
15.0013.7913.3417.783.653.81
Return on Equity (ROE)
7.39%9.01%12.74%16.78%44.40%42.94%
Return on Assets (ROA)
4.06%5.04%7.22%9.75%23.02%24.30%
Return on Invested Capital (ROIC)
29.41%29.57%61.13%131.83%143.69%158.42%
Return on Capital Employed (ROCE)
6.70%8.30%11.70%9.90%39.30%42.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.63%4.69%6.10%3.01%--
FCF Yield
3.57%1.85%5.54%2.35%--
Dividend Yield
2.06%1.78%2.30%1.16%--
Payout Ratio
44.55%50.15%28.40%20.25%24.80%46.80%
Buyback Yield / Dilution
0.92%0.13%-11.02%-19.46%0.00%-
Total Shareholder Return
2.97%1.91%-8.72%-18.30%--