Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE: 002223)

Jiangsu Yuyue Medical Equipment & Supply Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,182	34,221	31,529	37,427	28,280	20,370
Market Cap Growth	5.78%	8.54%	-15.76%	32.34%	38.83%	3.62%
Enterprise Value	25,007	28,610	27,819	34,519	25,471	19,927
Last Close Price	31.12	33.88	30.67	35.92	26.55	18.90
PE Ratio	15.33	14.06	19.05	24.11	15.17	25.19
PS Ratio	4.25	4.29	4.44	5.43	4.20	4.39
PB Ratio	2.58	2.87	3.13	4.44	3.77	3.31
P/FCF Ratio	20.26	17.16	16.37	40.82	13.14	117.20
P/OCF Ratio	22.96	16.09	13.68	31.16	9.99	33.17
EV/Sales Ratio	3.43	3.59	3.92	5.01	3.79	4.30
EV/EBITDA Ratio	13.70	12.83	17.54	20.58	11.74	22.37
EV/EBIT Ratio	15.68	14.13	20.06	23.17	12.68	25.08
EV/FCF Ratio	16.25	14.34	14.45	37.65	11.84	114.64
Debt / Equity Ratio	0.02	0.10	0.21	0.18	0.09	0.02
Debt / EBITDA Ratio	0.14	0.55	1.31	0.90	0.30	0.17
Debt / FCF Ratio	0.16	0.62	1.10	1.65	0.30	0.86
Asset Turnover	-	0.51	0.52	0.62	0.75	0.62
Inventory Turnover	-	2.67	2.67	3.21	3.37	3.39
Quick Ratio	2.75	2.74	2.55	3.02	1.83	1.84
Current Ratio	3.21	3.27	3.10	3.75	2.29	2.64
Return on Equity (ROE)	17.52%	21.62%	17.01%	18.64%	25.73%	13.02%
Return on Assets (ROA)	-	8.15%	6.40%	8.44%	13.93%	6.67%
Return on Capital (ROIC)	7.96%	9.99%	7.84%	10.30%	17.39%	8.27%
Earnings Yield	6.53%	7.00%	5.06%	3.96%	6.22%	3.69%
FCF Yield	4.94%	5.83%	6.11%	2.45%	7.61%	0.85%
Dividend Yield	2.55%	2.36%	1.96%	0.84%	1.13%	2.12%
Payout Ratio	41.73%	27.57%	21.99%	21.51%	23.60%	21.16%
Buyback Yield / Dilution	-0.98%	-0.35%	0.42%	1.02%	-0.17%	-0.73%
Total Shareholder Return	1.58%	2.02%	2.38%	1.86%	0.95%	1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.