Inner Mongolia Furui Medical Science Co., Ltd. (SHE:300049)

SHE:300049 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,615	8,401	11,466	6,426	3,768	2,092
Market Cap Growth	72.05%	-26.73%	78.43%	70.55%	80.15%	7.37%
Enterprise Value	18,412	8,244	11,224	6,210	3,561	1,937
Last Close Price	70.25	31.54	43.59	24.24	14.58	8.10
PE Ratio	149.52	74.16	112.90	65.65	39.47	33.79
Forward PE	90.06	29.24	29.24	29.24	29.24	29.24
PS Ratio	12.66	6.23	9.94	6.37	4.19	2.59
PB Ratio	7.93	3.95	6.21	3.52	2.09	1.30
P/TBV Ratio	16.73	8.53	11.83	6.48	3.90	2.67
P/FCF Ratio	187.46	3440.21	99.14	65.12	26.36	23.14
P/OCF Ratio	59.52	37.94	37.61	33.92	16.93	10.45
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	12.52	6.11	9.73	6.16	3.96	2.40
EV/EBITDA Ratio	42.73	22.97	36.50	26.27	16.10	9.23
EV/EBIT Ratio	54.79	28.76	46.70	34.81	21.27	13.80
EV/FCF Ratio	185.41	3376.06	97.05	62.93	24.91	21.42
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.06	0.08
Debt / EBITDA Ratio	0.21	0.20	0.18	0.22	0.46	0.61
Debt / FCF Ratio	0.91	31.29	0.51	0.56	0.76	1.41
Asset Turnover	0.49	0.47	0.45	0.40	0.37	0.36
Inventory Turnover	2.83	2.91	2.95	2.71	2.33	2.06
Quick Ratio	4.25	3.56	3.66	4.63	3.67	3.56
Current Ratio	5.00	4.12	4.21	5.20	4.18	4.20
Return on Equity (ROE)	9.30%	9.86%	9.64%	8.01%	8.65%	5.70%
Return on Assets (ROA)	6.96%	6.28%	5.81%	4.42%	4.35%	3.86%
Return on Capital (ROIC)	9.48%	8.72%	7.93%	5.88%	5.72%	5.14%
Return on Capital Employed (ROCE)	11.60%	10.70%	10.20%	7.80%	7.40%	6.80%
Earnings Yield	0.66%	1.35%	0.89%	1.52%	2.53%	2.96%
FCF Yield	0.53%	0.03%	1.01%	1.54%	3.79%	4.32%
Dividend Yield	-	-	-	0.83%	-	-
Payout Ratio	-	1.94%	52.60%	72.95%	2.04%	6.07%
Buyback Yield / Dilution	1.18%	-0.50%	0.01%	-1.30%	-1.31%	-0.03%
Total Shareholder Return	1.18%	-0.50%	0.01%	-0.47%	-1.31%	-0.03%

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