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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,638	1,158	1,796	1,670	3,348	-
Market Cap Growth	49.70%	-35.53%	7.55%	-50.12%	-	-
Enterprise Value	2,347	742	1,219	1,054	2,671	-
Last Close Price	30.19	13.21	20.23	18.81	37.29	-
PE Ratio	250.12	65.60	116.54	-	39.35	-
Forward PE	70.21	32.72	86.72	-	-	-
PS Ratio	8.40	3.88	6.56	8.16	9.79	-
PB Ratio	3.08	1.34	2.09	1.98	3.84	-
P/TBV Ratio	3.09	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	7.47	2.49	4.45	5.15	7.81	-
EV/EBITDA Ratio	198.21	65.85	181.66	-	32.46	-
EV/EBIT Ratio	-	85.89	2183.54	-	35.06	-
EV/FCF Ratio	-21.11	-	-	-	152.97	-
Debt / Equity Ratio	0.03	0.02	0.02	0.01	0.03	0.01
Debt / EBITDA Ratio	2.46	1.00	1.30	-	0.28	0.05
Debt / FCF Ratio	-	-	-	-	1.34	0.07
Asset Turnover	0.33	0.31	0.30	0.22	0.50	0.83
Inventory Turnover	1.80	2.03	1.57	1.27	2.25	3.52
Quick Ratio	4.09	5.76	8.48	13.28	12.00	5.61
Current Ratio	5.50	6.84	9.73	15.80	13.59	6.89
Return on Equity (ROE)	1.13%	2.05%	1.81%	-0.66%	13.72%	22.68%
Return on Assets (ROA)	0.28%	0.56%	0.04%	-2.27%	6.94%	12.85%
Return on Capital (ROIC)	0.31%	0.62%	0.04%	-2.40%	7.51%	14.84%
Return on Capital Employed (ROCE)	0.50%	1.00%	0.10%	-	8.70%	22.40%
Earnings Yield	0.36%	1.52%	0.86%	-0.34%	2.54%	-
FCF Yield	-4.21%	-6.35%	-1.21%	-3.35%	0.52%	-
Dividend Yield	0.20%	0.46%	0.27%	-	-	-
Payout Ratio	69.32%	28.43%	0.22%	-	35.36%	0.48%
Buyback Yield / Dilution	1.67%	2.64%	3.38%	-9.18%	-30.39%	0.13%
Total Shareholder Return	1.87%	3.10%	3.65%	-9.18%	-30.39%	0.13%

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