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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,517	3,740	1,158	1,796	1,670	3,348
Market Cap Growth	295.06%	223.02%	-35.53%	7.55%	-50.12%	-
Enterprise Value	5,269	3,493	742	1,219	1,054	2,671
Last Close Price	63.13	42.80	13.21	20.23	18.81	37.29
PE Ratio	-	-	65.60	116.54	-	39.35
Forward PE	-	99.54	32.72	86.72	-	-
PS Ratio	17.21	11.67	3.88	6.56	8.16	9.79
PB Ratio	6.43	4.36	1.34	2.09	1.98	3.84
P/TBV Ratio	6.45	4.37	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	16.44	10.90	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	-	-	-	-	-	152.97
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.01	0.03
Debt / EBITDA Ratio	-	-	1.00	1.30	-	0.28
Debt / FCF Ratio	-	-	-	-	-	1.34
Net Debt / Equity Ratio	-0.29	-0.29	-0.44	-0.69	-0.73	-0.77
Net Debt / EBITDA Ratio	30.42	30.42	-33.80	-88.12	22.71	-8.19
Net Debt / FCF Ratio	-	-	5.17	27.24	10.97	-38.58
Asset Turnover	-	-	0.31	0.30	0.22	0.50
Inventory Turnover	-	-	2.03	1.57	1.27	2.25
Quick Ratio	-	-	5.76	8.48	13.28	12.00
Current Ratio	-	-	6.84	9.73	15.80	13.59
Return on Equity (ROE)	-0.83%	-0.83%	2.05%	1.81%	-0.66%	13.72%
Return on Assets (ROA)	-	-	0.56%	0.04%	-2.27%	6.94%
Return on Invested Capital (ROIC)	-1.76%	-1.97%	2.31%	0.22%	-15.65%	42.31%
Return on Capital Employed (ROCE)	-	-	1.00%	0.10%	-3.90%	8.70%
Earnings Yield	-0.13%	-0.19%	1.52%	0.86%	-0.34%	2.54%
FCF Yield	-	-	-6.35%	-1.21%	-3.35%	0.52%
Dividend Yield	0.10%	-	0.46%	0.27%	-	-
Payout Ratio	-	-	28.43%	0.22%	-	35.36%
Buyback Yield / Dilution	-0.55%	-0.55%	2.64%	3.38%	-9.18%	-30.39%
Total Shareholder Return	-0.45%	-0.55%	3.10%	3.65%	-9.18%	-30.39%

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