Innovative Medical Management Co.,Ltd. (SHE:002173)

SHE:002173 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,199	3,513	3,857	2,903	3,723	2,565
Market Cap Growth	228.68%	-8.92%	32.83%	-22.01%	45.12%	-9.62%
Enterprise Value	12,841	3,032	3,300	2,327	2,942	1,718
Last Close Price	29.91	7.96	8.74	6.52	8.35	5.64
Forward PE	-	128.39	128.39	128.39	128.39	128.39
PS Ratio	16.43	4.31	4.79	4.09	5.23	3.54
PB Ratio	7.38	1.98	2.06	1.52	1.88	1.20
P/TBV Ratio	8.22	2.13	2.22	1.63	2.01	1.27
P/FCF Ratio	2211.43	-	-	-	-	110.06
P/OCF Ratio	270.79	-	349.64	-	85.84	19.48
EV/Sales Ratio	15.99	3.72	4.10	3.28	4.14	2.37
EV/EBITDA Ratio	-	131.84	58.03	265.37	95.18	9031.03
EV/FCF Ratio	2151.54	-	-	-	-	73.71
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.00
Debt / EBITDA Ratio	2.47	2.33	1.02	2.97	2.19	47.31
Debt / FCF Ratio	11.96	-	-	-	-	0.39
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.31	-0.37	-0.43
Net Debt / EBITDA Ratio	-18.95	-15.20	-9.05	-68.24	-23.67	-4892.55
Net Debt / FCF Ratio	-61.33	6.44	6.04	4.05	10.87	-39.93
Asset Turnover	0.37	0.36	0.35	0.29	0.27	0.26
Inventory Turnover	19.84	17.96	15.68	14.72	17.13	15.86
Quick Ratio	1.84	1.72	2.12	2.22	2.57	2.97
Current Ratio	1.99	1.86	2.25	2.39	2.72	3.13
Return on Equity (ROE)	-3.39%	-5.15%	-1.82%	-3.79%	-5.01%	-13.63%
Return on Assets (ROA)	-1.63%	-1.81%	-1.07%	-2.30%	-2.03%	-2.47%
Return on Invested Capital (ROIC)	-4.10%	-4.66%	-2.96%	-7.05%	-6.89%	-7.80%
Return on Capital Employed (ROCE)	-3.00%	-3.40%	-2.00%	-4.50%	-3.90%	-4.80%
Earnings Yield	-0.47%	-2.67%	-0.89%	-2.53%	-2.78%	-12.26%
FCF Yield	0.05%	-1.55%	-2.21%	-5.08%	-1.81%	0.91%
Buyback Yield / Dilution	-2.54%	-4.39%	3.77%	0.99%	1.31%	-0.28%
Total Shareholder Return	-2.54%	-4.39%	3.77%	0.99%	1.31%	-0.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.