Xi'an International Medical Investment Company Limited (SHE:000516)

SHE:000516 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,396	11,895	18,275	27,755	25,019	24,236
Market Cap Growth	-10.31%	-34.91%	-34.16%	10.94%	3.23%	159.16%
Enterprise Value	15,161	15,727	22,012	32,021	27,828	27,586
Last Close Price	5.09	5.28	8.11	12.24	11.03	12.57
PE Ratio	-	-	-	-	-	534.30
Forward PE	-	34.66	34.66	34.66	34.66	34.66
PS Ratio	2.71	2.47	3.96	10.24	8.57	15.08
PB Ratio	3.73	3.43	4.79	6.53	4.69	4.82
P/TBV Ratio	4.30	4.01	5.78	7.99	5.40	5.62
P/FCF Ratio	11.60	25.78	56.29	-	-	-
P/OCF Ratio	8.72	11.79	16.81	60.16	54.83	586.42
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	3.61	3.27	4.77	11.81	9.53	17.17
EV/EBITDA Ratio	42.52	30.79	49.23	-	-	-
EV/FCF Ratio	15.44	34.09	67.80	-	-	-
Debt / Equity Ratio	1.44	1.34	1.23	1.05	0.96	0.92
Debt / EBITDA Ratio	12.32	9.08	10.46	-	-	-
Debt / FCF Ratio	4.47	10.05	14.40	-	-	-
Asset Turnover	0.41	0.44	0.38	0.20	0.23	0.14
Inventory Turnover	45.01	55.09	56.92	37.99	40.85	32.04
Quick Ratio	0.24	0.35	0.43	0.32	0.63	0.72
Current Ratio	0.27	0.39	0.47	0.67	0.67	0.74
Return on Equity (ROE)	-13.62%	-10.02%	-11.70%	-24.95%	-16.31%	0.69%
Return on Assets (ROA)	-1.86%	-1.12%	-1.64%	-4.21%	-3.31%	-3.62%
Return on Invested Capital (ROIC)	-4.22%	-2.64%	-4.36%	-11.19%	-8.06%	-8.48%
Return on Capital Employed (ROCE)	-5.40%	-3.00%	-4.50%	-11.60%	-6.90%	-7.10%
Earnings Yield	-2.95%	-2.14%	-2.02%	-4.24%	-3.29%	0.19%
FCF Yield	8.62%	3.88%	1.78%	-2.62%	-4.81%	-5.35%
Payout Ratio	-	-	-	-	-	432.87%
Buyback Yield / Dilution	-0.24%	2.06%	-1.74%	-1.84%	2.03%	-17.91%
Total Shareholder Return	-0.24%	2.06%	-1.74%	-1.84%	2.03%	-17.91%

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