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

SHE:002223 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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,112	34,221	31,529	37,427	28,280	20,370
Market Cap Growth	12.54%	8.54%	-15.76%	32.34%	38.83%	3.62%
Enterprise Value	29,610	28,610	27,819	34,519	25,471	19,927
Last Close Price	36.04	33.51	30.33	35.52	26.26	18.69
PE Ratio	20.67	14.28	19.77	25.25	16.08	27.07
Forward PE	16.82	15.21	20.02	23.88	19.45	21.01
PS Ratio	4.89	4.29	4.44	5.43	4.21	4.39
PB Ratio	2.88	2.87	3.13	4.44	3.77	3.31
P/TBV Ratio	3.51	3.37	3.83	5.74	4.65	4.29
P/FCF Ratio	21.68	17.16	16.37	40.82	13.14	117.20
P/OCF Ratio	21.76	16.09	13.68	31.16	9.99	33.17
PEG Ratio	0.99	0.99	0.99	0.99	0.78	1.50
EV/Sales Ratio	4.04	3.59	3.92	5.01	3.79	4.30
EV/EBITDA Ratio	17.25	12.83	17.54	20.58	11.74	22.37
EV/EBIT Ratio	19.98	14.13	20.06	23.17	12.68	25.08
EV/FCF Ratio	17.78	14.35	14.45	37.65	11.84	114.64
Debt / Equity Ratio	0.00	0.10	0.21	0.18	0.09	0.02
Debt / EBITDA Ratio	0.03	0.55	1.31	0.90	0.30	0.17
Debt / FCF Ratio	0.03	0.62	1.10	1.65	0.30	0.86
Asset Turnover	0.47	0.51	0.52	0.63	0.75	0.62
Inventory Turnover	3.09	2.67	2.67	3.21	3.37	3.40
Quick Ratio	3.30	2.74	2.55	3.02	1.83	1.85
Current Ratio	3.87	3.27	3.10	3.75	2.29	2.64
Return on Equity (ROE)	14.20%	21.62%	17.01%	18.64%	25.74%	13.02%
Return on Assets (ROA)	5.92%	8.15%	6.40%	8.44%	13.93%	6.68%
Return on Capital (ROIC)	7.21%	9.99%	7.83%	10.30%	17.39%	8.27%
Return on Capital Employed (ROCE)	11.30%	15.50%	11.60%	14.70%	26.00%	12.40%
Earnings Yield	4.81%	7.00%	5.06%	3.96%	6.22%	3.69%
FCF Yield	4.61%	5.83%	6.11%	2.45%	7.61%	0.85%
Dividend Yield	2.24%	2.39%	1.98%	0.84%	1.14%	2.14%
Payout Ratio	47.80%	27.57%	21.99%	21.51%	23.60%	21.16%
Buyback Yield / Dilution	-1.23%	-0.35%	0.42%	1.02%	-0.18%	-0.73%
Total Shareholder Return	1.01%	2.04%	2.40%	1.87%	0.97%	1.41%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.