Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)

SHE:002899 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,650	3,285	1,986	1,502	1,847	1,562
Market Cap Growth	43.83%	65.43%	32.19%	-18.65%	18.20%	-6.87%
Enterprise Value	4,663	3,225	2,210	1,621	1,526	968
Last Close Price	31.73	22.34	16.41	12.36	15.17	12.80
PE Ratio	63.91	30.11	22.53	22.88	105.94	39.49
PS Ratio	3.96	2.71	2.22	1.82	2.14	1.80
PB Ratio	2.67	1.93	1.60	1.30	1.68	1.44
P/TBV Ratio	2.80	2.03	1.72	1.40	1.83	1.58
P/FCF Ratio	29.30	100.89	-	-	-	21.36
P/OCF Ratio	17.35	13.84	7.64	14.39	29.69	13.77
EV/Sales Ratio	3.97	2.66	2.47	1.97	1.77	1.12
EV/EBITDA Ratio	32.61	18.10	21.63	30.72	26.22	15.59
EV/EBIT Ratio	74.73	25.72	26.45	52.64	43.37	23.10
EV/FCF Ratio	29.38	99.05	-	-	-	13.23
Debt / Equity Ratio	0.38	0.42	0.55	0.53	0.38	0
Debt / EBITDA Ratio	4.59	3.92	6.67	11.73	7.24	0.01
Debt / FCF Ratio	4.14	21.71	-	-	-	0.01
Asset Turnover	0.41	0.46	0.41	0.43	0.55	0.66
Inventory Turnover	4.19	3.89	3.50	3.52	3.55	3.65
Quick Ratio	1.79	1.70	1.57	2.09	3.37	3.08
Current Ratio	2.52	2.10	2.07	2.70	4.28	3.81
Return on Equity (ROE)	4.24%	7.42%	7.34%	5.82%	1.60%	3.72%
Return on Assets (ROA)	1.35%	2.99%	2.42%	1.01%	1.40%	2.00%
Return on Invested Capital (ROIC)	3.08%	7.38%	5.32%	2.83%	5.28%	8.55%
Return on Capital Employed (ROCE)	2.70%	5.40%	4.50%	1.80%	2.30%	3.90%
Earnings Yield	1.56%	3.32%	4.44%	4.37%	0.94%	2.53%
FCF Yield	3.41%	0.99%	-2.40%	-23.33%	-20.04%	4.68%
Dividend Yield	0.24%	0.34%	0.43%	0.51%	0.14%	0.30%
Payout Ratio	46.07%	36.59%	41.80%	38.17%	74.36%	0.05%
Buyback Yield / Dilution	-10.54%	-14.37%	-1.16%	-2.73%	3.06%	0.41%
Total Shareholder Return	-10.31%	-14.03%	-0.73%	-2.22%	3.21%	0.71%

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