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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,985	9,442	4,574	8,375	5,028	9,107
Market Cap Growth	101.14%	106.45%	-45.39%	66.55%	-44.79%	-
Enterprise Value	9,805	9,261	4,193	7,553	3,711	7,670
Last Close Price	63.98	60.50	29.21	52.10	30.99	54.71
PE Ratio	125.45	119.98	44.43	36.87	40.08	45.11
Forward PE	79.97	73.66	15.53	27.97	24.02	33.29
PS Ratio	13.01	12.30	6.15	11.24	10.29	17.40
PB Ratio	4.89	4.63	2.23	3.97	2.59	4.68
P/TBV Ratio	5.50	5.20	2.51	4.45	2.92	5.28
P/FCF Ratio	-	-	-	-	-	284.86
P/OCF Ratio	-	-	25.61	36.75	26.93	54.90
EV/Sales Ratio	12.77	12.06	5.64	10.14	7.60	14.65
EV/EBITDA Ratio	86.65	81.85	39.87	36.22	53.22	49.96
EV/EBIT Ratio	127.22	120.17	60.69	39.51	69.14	53.96
EV/FCF Ratio	-	-	-	-	-	239.90
Debt / Equity Ratio	0.31	0.31	0.18	0.02	0.01	-
Debt / EBITDA Ratio	5.65	5.65	3.42	0.17	0.25	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.18	-0.37	-0.69	-0.76
Net Debt / EBITDA Ratio	-1.72	-1.72	-3.58	-3.79	-19.30	-9.63
Net Debt / FCF Ratio	-	-	1.45	3.15	82.20	-46.22
Asset Turnover	-	-	0.27	0.30	0.22	0.33
Inventory Turnover	-	-	1.05	1.05	0.89	1.17
Quick Ratio	-	-	1.12	2.40	3.99	8.41
Current Ratio	-	-	1.55	3.21	4.74	9.46
Return on Equity (ROE)	3.84%	3.84%	4.94%	11.28%	6.35%	14.84%
Return on Assets (ROA)	-	-	1.57%	4.82%	1.47%	5.62%
Return on Invested Capital (ROIC)	4.17%	4.37%	4.43%	18.72%	9.22%	32.91%
Return on Capital Employed (ROCE)	-	-	3.20%	8.60%	2.70%	7.10%
Earnings Yield	0.79%	0.83%	2.25%	2.71%	2.50%	2.22%
FCF Yield	-	-	-5.69%	-3.00%	-0.33%	0.35%
Dividend Yield	0.38%	-	0.82%	1.02%	0.77%	0.69%
Payout Ratio	-	-	83.14%	17.81%	47.77%	29.43%
Buyback Yield / Dilution	1.07%	1.07%	1.12%	0.68%	-6.20%	-24.97%
Total Shareholder Return	1.45%	1.07%	1.94%	1.70%	-5.42%	-24.27%

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