CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China · Delayed Price · Currency is CNY 45.98
+0.32 (0.70%)
Aug 14, 2026, 3:00 PM CST
SHA:688607 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,018 | 3,740 | 1,158 | 1,796 | 1,670 | 3,348 | |
Market Cap Growth | 50.26% | 223.02% | -35.53% | 7.55% | -50.12% | - |
Enterprise Value | 3,844 | 3,493 | 742 | 1,219 | 1,054 | 2,671 |
Last Close Price | 45.98 | 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 | 12.14 | 11.66 | 3.88 | 6.56 | 8.16 | 9.79 |
PB Ratio | 4.80 | 4.38 | 1.34 | 2.09 | 1.98 | 3.84 |
P/TBV Ratio | 4.82 | 4.41 | 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 | 11.61 | 10.89 | 2.49 | 4.45 | 5.15 | 7.81 |
EV/EBITDA Ratio | - | - | 64.29 | 181.66 | - | 32.46 |
EV/EBIT Ratio | - | - | 85.89 | 2183.54 | - | 35.06 |
EV/FCF Ratio | - | - | - | - | - | 152.97 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 |
Debt / EBITDA Ratio | - | 44.03 | 0.98 | 1.30 | - | 0.28 |
Debt / FCF Ratio | - | - | - | - | - | 1.34 |
Net Debt / Equity Ratio | -0.21 | -0.23 | -0.44 | -0.69 | -0.73 | -0.77 |
Net Debt / EBITDA Ratio | 17.26 | 65.04 | -33.00 | -88.12 | 22.71 | -8.19 |
Net Debt / FCF Ratio | 1.50 | 1.45 | 5.17 | 27.24 | 10.97 | -38.58 |
Asset Turnover | 0.35 | 0.33 | 0.31 | 0.30 | 0.22 | 0.50 |
Inventory Turnover | 1.73 | 1.77 | 2.03 | 1.57 | 1.27 | 2.25 |
Quick Ratio | 3.10 | 3.24 | 5.76 | 8.48 | 13.28 | 12.00 |
Current Ratio | 4.66 | 4.78 | 6.84 | 9.73 | 15.80 | 13.59 |
Return on Equity (ROE) | -2.48% | -0.85% | 2.05% | 1.81% | -0.66% | 13.72% |
Return on Assets (ROA) | -0.85% | -0.39% | 0.56% | 0.04% | -2.27% | 6.94% |
Return on Invested Capital (ROIC) | -1.97% | -1.07% | 2.31% | 0.22% | -15.65% | 42.31% |
Return on Capital Employed (ROCE) | -1.50% | -0.70% | 1.00% | 0.10% | -3.90% | 8.70% |
Earnings Yield | -0.49% | -0.18% | 1.52% | 0.86% | -0.34% | 2.54% |
FCF Yield | -2.87% | -3.70% | -6.35% | -1.21% | -3.35% | 0.52% |
Dividend Yield | - | - | 0.46% | 0.27% | - | - |
Payout Ratio | - | - | 28.43% | 0.22% | - | 35.36% |
Buyback Yield / Dilution | -5.78% | 5.58% | 2.64% | 3.38% | -9.18% | -30.39% |
Total Shareholder Return | -5.78% | 5.58% | 3.10% | 3.65% | -9.18% | -30.39% |