Xiangyu Medical Co.,Ltd (SHA:688626)

Xiangyu Medical Co.,Ltd 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	11,534	4,574	8,375	5,028	9,107	-
Market Cap Growth	136.56%	-45.39%	66.55%	-44.79%	-	-
Enterprise Value	11,353	4,193	7,553	3,711	7,670	-
Last Close Price	73.90	29.21	52.10	30.99	54.71	-
PE Ratio	153.38	44.43	36.87	40.08	45.11	-
Forward PE	108.28	15.53	27.97	24.02	33.29	-
PS Ratio	14.90	6.15	11.24	10.29	17.40	-
PB Ratio	5.65	2.23	3.97	2.59	4.68	-
P/TBV Ratio	6.35	2.51	4.45	2.92	5.28	-
P/FCF Ratio	-	-	-	-	284.86	-
P/OCF Ratio	73.55	25.61	36.75	26.93	54.90	-
EV/Sales Ratio	14.67	5.64	10.14	7.60	14.65	-
EV/EBITDA Ratio	127.61	39.87	36.22	53.22	49.96	-
EV/EBIT Ratio	-	60.69	39.51	69.14	53.96	-
EV/FCF Ratio	-62.67	-	-	-	239.90	-
Debt / Equity Ratio	0.31	0.18	0.02	0.01	-	0.07
Debt / EBITDA Ratio	7.19	3.42	0.17	0.25	-	0.29
Debt / FCF Ratio	-	-	-	-	-	0.65
Asset Turnover	0.26	0.27	0.30	0.22	0.33	0.58
Inventory Turnover	1.00	1.05	1.05	0.89	1.17	1.19
Quick Ratio	0.89	1.12	2.40	3.99	8.41	2.61
Current Ratio	1.26	1.55	3.21	4.74	9.46	3.36
Return on Equity (ROE)	3.50%	4.94%	11.28%	6.35%	14.84%	30.38%
Return on Assets (ROA)	0.76%	1.57%	4.82%	1.47%	5.62%	11.92%
Return on Invested Capital (ROIC)	2.00%	4.43%	18.72%	9.22%	32.91%	53.11%
Return on Capital Employed (ROCE)	1.70%	3.20%	8.60%	2.70%	7.10%	20.80%
Earnings Yield	0.64%	2.25%	2.71%	2.50%	2.22%	-
FCF Yield	-1.57%	-5.69%	-3.00%	-0.33%	0.35%	-
Dividend Yield	0.32%	0.82%	1.02%	0.77%	0.69%	-
Payout Ratio	58.34%	83.14%	17.81%	47.77%	29.43%	0.41%
Buyback Yield / Dilution	2.83%	1.12%	0.68%	-6.20%	-24.97%	0.72%
Total Shareholder Return	3.16%	1.94%	1.70%	-5.42%	-24.27%	0.72%

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