Shenzhen Glory Medical Co.,Ltd. (SHE:002551)

Shenzhen Glory Medical 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,141	2,599	3,430	3,928	4,806	5,332
Market Cap Growth	9.07%	-24.22%	-12.68%	-18.27%	-9.86%	63.47%
Enterprise Value	2,529	2,114	2,940	3,669	4,656	5,245
Last Close Price	3.72	3.08	4.06	4.65	5.69	6.50
PE Ratio	147.26	116.64	-	-	107.94	32.88
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	2.16	1.80	2.88	3.08	2.68	2.35
PB Ratio	1.13	0.94	1.25	1.31	1.40	1.46
P/TBV Ratio	1.34	1.11	1.47	1.76	1.87	1.98
P/FCF Ratio	40.53	66.98	-	100.33	-	21.91
P/OCF Ratio	19.19	21.49	194.50	40.73	19.81	10.72
PEG Ratio	-	5.00	5.00	5.00	5.00	5.00
EV/Sales Ratio	1.74	1.46	2.47	2.88	2.60	2.31
EV/EBITDA Ratio	19.65	17.81	-	-	32.16	11.51
EV/EBIT Ratio	102.57	129.91	-	-	68.36	13.09
EV/FCF Ratio	32.63	54.48	-	93.71	-	21.55
Debt / Equity Ratio	0.03	0.10	0.11	0.11	0.11	0.13
Debt / EBITDA Ratio	0.55	2.27	-	-	2.71	1.05
Debt / FCF Ratio	0.91	6.94	-	8.48	-	1.97
Asset Turnover	0.39	0.37	0.29	0.28	0.36	0.46
Inventory Turnover	4.03	3.79	2.63	2.73	4.17	6.33
Quick Ratio	2.06	1.65	1.70	1.71	1.76	2.03
Current Ratio	2.47	1.95	2.20	2.30	2.19	2.51
Return on Equity (ROE)	0.89%	0.94%	-5.60%	-10.20%	2.07%	11.45%
Return on Assets (ROA)	0.41%	0.26%	-1.70%	-1.85%	0.85%	5.12%
Return on Capital (ROIC)	0.52%	0.33%	-2.19%	-2.38%	1.07%	6.36%
Return on Capital Employed (ROCE)	0.80%	0.60%	-	-	1.80%	10.00%
Earnings Yield	0.71%	0.86%	-4.34%	-7.84%	0.93%	3.04%
FCF Yield	2.47%	1.49%	-0.71%	1.00%	-3.90%	4.56%
Dividend Yield	0.21%	0.26%	-	-	-	-
Payout Ratio	29.30%	49.52%	-	-	68.03%	30.70%
Buyback Yield / Dilution	-5.04%	-4.64%	-0.03%	2.86%	-3.89%	0.97%
Total Shareholder Return	-4.82%	-4.38%	-0.03%	2.86%	-3.89%	0.97%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.