CareRay Digital Medical Technology Co., Ltd. (SHA:688607)

SHA:688607 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	5,592	1,158	1,796	1,670	3,348	-
Market Cap Growth	354.15%	-35.53%	7.55%	-50.12%	-	-
Enterprise Value	5,345	742	1,219	1,054	2,671	-
Last Close Price	63.99	13.21	20.23	18.81	37.29	-
PE Ratio	1032.83	65.60	116.54	-	39.35	-
Forward PE	148.81	32.72	86.72	-	-	-
PS Ratio	17.02	3.88	6.56	8.16	9.79	-
PB Ratio	6.52	1.34	2.09	1.98	3.84	-
P/TBV Ratio	6.54	1.35	2.10	2.00	3.89	-
P/FCF Ratio	-	-	-	-	191.72	-
P/OCF Ratio	-	51.19	83.63	-	106.19	-
EV/Sales Ratio	16.26	2.49	4.45	5.15	7.81	-
EV/EBITDA Ratio	-	65.85	181.66	-	32.46	-
EV/EBIT Ratio	-	85.89	2183.54	-	35.06	-
EV/FCF Ratio	-40.89	-	-	-	152.97	-
Debt / Equity Ratio	0.05	0.02	0.02	0.01	0.03	0.01
Debt / EBITDA Ratio	5.48	1.00	1.30	-	0.28	0.05
Debt / FCF Ratio	-	-	-	-	1.34	0.07
Asset Turnover	0.34	0.31	0.30	0.22	0.50	0.83
Inventory Turnover	1.72	2.03	1.57	1.27	2.25	3.52
Quick Ratio	3.39	5.76	8.48	13.28	12.00	5.61
Current Ratio	4.88	6.84	9.73	15.80	13.59	6.89
Return on Equity (ROE)	0.61%	2.05%	1.81%	-0.66%	13.72%	22.68%
Return on Assets (ROA)	0.21%	0.56%	0.04%	-2.27%	6.94%	12.85%
Return on Invested Capital (ROIC)	0.55%	2.31%	0.22%	-15.65%	42.31%	62.69%
Return on Capital Employed (ROCE)	0.40%	1.00%	0.10%	-3.90%	8.70%	22.40%
Earnings Yield	0.10%	1.52%	0.86%	-0.34%	2.54%	-
FCF Yield	-2.34%	-6.35%	-1.21%	-3.35%	0.52%	-
Dividend Yield	0.10%	0.46%	0.27%	-	-	-
Payout Ratio	96.68%	28.43%	0.22%	-	35.36%	0.48%
Buyback Yield / Dilution	9.21%	2.64%	3.38%	-9.18%	-30.39%	0.13%
Total Shareholder Return	9.31%	3.10%	3.65%	-9.18%	-30.39%	0.13%

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