Double Medical Technology Inc. (SHE:002901)

Double Medical Technology 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 2, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,610	16,805	14,062	20,310	29,536	23,662
Market Cap Growth	-2.98%	19.50%	-30.76%	-31.23%	24.82%	99.86%
Enterprise Value	13,814	15,847	12,891	19,519	28,724	22,962
Last Close Price	35.82	40.21	33.71	49.41	71.18	56.74
PE Ratio	75.01	284.96	151.93	30.17	48.76	50.83
Forward PE	46.82	60.69	60.69	60.69	60.69	50.94
PS Ratio	7.79	10.96	9.81	10.18	18.61	18.82
PB Ratio	4.62	5.32	4.53	7.85	13.84	13.49
P/TBV Ratio	4.40	5.89	5.05	8.85	15.03	14.12
P/FCF Ratio	-	-	46.36	70.55	206.49
P/OCF Ratio	47.99	227.52	109.48	30.17	53.14	54.54
EV/Sales Ratio	7.13	10.34	8.99	9.79	18.10	18.26
EV/EBITDA Ratio	47.26	134.21	110.07	24.96	42.03	43.35
EV/EBIT Ratio	79.42	822.14	417.18	27.21	45.37	46.87
EV/FCF Ratio	-522.52	-	-	44.55	68.61	200.39
Debt / Equity Ratio	0.11	0.19	0.02	0.01	-	-
Debt / EBITDA Ratio	1.27	4.68	0.55	0.03	-	-
Debt / FCF Ratio	-	-	-	0.05	-	-
Asset Turnover	0.43	0.36	0.39	0.66	0.65	0.64
Inventory Turnover	0.54	0.50	0.42	0.53	0.46	0.51
Quick Ratio	1.69	1.66	2.35	2.34	3.19	2.74
Current Ratio	3.16	2.74	3.80	3.32	4.47	3.87
Return on Equity (ROE)	7.17%	2.76%	3.85%	29.29%	31.63%	29.81%
Return on Assets (ROA)	2.43%	0.28%	0.53%	14.90%	16.23%	15.69%
Return on Capital (ROIC)	2.97%	0.35%	0.67%	18.91%	20.36%	19.07%
Return on Capital Employed (ROCE)	4.90%	0.60%	1.00%	27.00%	28.80%	27.00%
Earnings Yield	1.38%	0.35%	0.66%	3.31%	2.05%	1.97%
FCF Yield	-0.18%	-1.38%	-1.11%	2.16%	1.42%	0.48%
Dividend Yield	0.70%	0.62%	-	1.01%	1.12%	1.06%
Payout Ratio	59.14%	15.99%	226.22%	48.14%	39.85%	43.17%
Buyback Yield / Dilution	0.46%	-0.13%	-4.35%	-0.52%	0.04%	-0.47%
Total Shareholder Return	1.16%	0.50%	-4.35%	0.50%	1.17%	0.59%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.