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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,967	8,401	11,466	6,426	3,768	2,092
Market Cap Growth	-26.73%	-26.73%	78.43%	70.55%	80.15%	7.37%
Enterprise Value	7,717	8,244	11,224	6,210	3,561	1,937
Last Close Price	29.91	31.54	43.59	24.24	14.58	8.10
PE Ratio	60.84	74.16	112.90	65.65	39.47	33.79
Forward PE	41.26	29.24	29.24	29.24	29.24	29.24
PS Ratio	5.91	6.23	9.94	6.37	4.19	2.59
PB Ratio	3.74	3.95	6.21	3.52	2.09	1.30
P/TBV Ratio	8.09	8.53	11.83	6.48	3.90	2.67
P/FCF Ratio	3262.42	3440.21	99.14	65.12	26.36	23.14
P/OCF Ratio	35.98	37.94	37.61	33.92	16.93	10.45
EV/Sales Ratio	5.82	6.11	9.73	6.16	3.96	2.40
EV/EBITDA Ratio	20.72	21.64	35.96	26.27	16.10	9.23
EV/EBIT Ratio	27.11	26.69	45.82	34.81	21.27	13.80
EV/FCF Ratio	3160.29	3376.05	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	0.19	0.19	0.18	0.22	0.46	0.61
Debt / FCF Ratio	31.29	31.29	0.51	0.56	0.76	1.41
Asset Turnover	0.47	0.47	0.45	0.40	0.37	0.36
Inventory Turnover	2.89	2.89	2.95	2.71	2.33	2.06
Quick Ratio	3.50	3.50	3.66	4.63	3.67	3.56
Current Ratio	4.12	4.12	4.21	5.20	4.18	4.20
Return on Equity (ROE)	9.86%	9.86%	9.64%	8.01%	8.65%	5.70%
Return on Assets (ROA)	6.77%	6.77%	5.92%	4.42%	4.35%	3.86%
Return on Capital (ROIC)	9.39%	9.39%	8.08%	5.88%	5.72%	5.14%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.40%	7.80%	7.40%	6.80%
Earnings Yield	1.42%	1.35%	0.89%	1.52%	2.53%	2.96%
FCF Yield	0.03%	0.03%	1.01%	1.54%	3.79%	4.32%
Dividend Yield	-	-	-	0.83%	-	-
Payout Ratio	1.94%	1.94%	52.60%	72.95%	2.04%	6.07%
Buyback Yield / Dilution	-0.50%	-0.50%	0.01%	-1.30%	-1.31%	-0.03%
Total Shareholder Return	-0.50%	-0.50%	0.01%	-0.47%	-1.31%	-0.03%

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