Allmed Medical Products Co.,Ltd (SHE:002950)

SHE:002950 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,990	5,419	6,003	7,758	10,354	12,862
Market Cap Growth	15.27%	-9.73%	-22.61%	-25.08%	-19.50%	46.12%
Enterprise Value	5,848	5,590	6,190	8,709	11,541	13,139
Last Close Price	9.68	8.67	9.38	12.05	15.81	18.77
PE Ratio	16.74	14.70	54.38	19.07	24.01	11.11
Forward PE	-	10.45	10.45	10.45	10.45	11.61
PS Ratio	1.79	1.63	2.18	1.84	3.54	3.35
PB Ratio	1.70	1.57	1.87	2.48	3.76	4.40
P/TBV Ratio	1.85	1.72	2.08	2.78	4.15	4.78
P/FCF Ratio	10.63	9.77	43.81	10.32	123.03	10.78
P/OCF Ratio	8.42	7.62	14.18	6.75	27.62	8.95
EV/Sales Ratio	1.75	1.68	2.25	2.07	3.95	3.43
EV/EBITDA Ratio	9.07	8.45	15.30	8.64	21.66	9.79
EV/EBIT Ratio	14.21	12.89	34.26	10.67	29.77	10.95
EV/FCF Ratio	10.38	10.08	45.18	11.59	137.13	11.01
Debt / Equity Ratio	0.21	0.19	0.30	0.30	0.47	0.41
Debt / EBITDA Ratio	1.15	0.99	2.36	0.93	2.41	0.88
Debt / FCF Ratio	1.31	1.19	7.01	1.25	15.32	0.99
Asset Turnover	0.64	0.66	0.51	0.78	0.59	0.96
Inventory Turnover	3.65	3.63	2.65	3.26	2.64	3.14
Quick Ratio	1.21	1.11	0.72	0.66	0.78	1.29
Current Ratio	1.82	1.74	1.34	1.16	1.37	1.94
Return on Equity (ROE)	10.58%	11.08%	3.29%	13.76%	15.22%	46.58%
Return on Assets (ROA)	4.96%	5.34%	2.08%	9.49%	4.91%	18.71%
Return on Capital (ROIC)	6.06%	6.55%	2.74%	12.58%	5.95%	22.21%
Return on Capital Employed (ROCE)	10.10%	11.00%	4.80%	22.20%	11.50%	35.40%
Earnings Yield	6.03%	6.80%	1.84%	5.24%	4.17%	9.00%
FCF Yield	9.41%	10.23%	2.28%	9.69%	0.81%	9.28%
Dividend Yield	0.62%	0.69%	0.29%	0.50%	1.33%	4.69%
Payout Ratio	11.96%	11.96%	59.07%	40.29%	133.84%	23.02%
Buyback Yield / Dilution	1.34%	1.33%	-0.02%	-0.17%	0.05%	-2.81%
Total Shareholder Return	1.95%	2.02%	0.26%	0.33%	1.38%	1.88%

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