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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,629	8,401	11,466	6,426	3,768	2,092
Market Cap Growth	52.67%	-26.73%	78.43%	70.55%	80.15%	7.37%
Enterprise Value	19,427	8,244	11,224	6,210	3,561	1,937
Last Close Price	74.08	31.54	43.59	24.24	14.58	8.10
PE Ratio	157.67	74.16	112.90	65.65	39.47	33.79
Forward PE	102.18	29.24	29.24	29.24	29.24	29.24
PS Ratio	13.35	6.23	9.94	6.37	4.19	2.59
PB Ratio	8.37	3.95	6.21	3.52	2.09	1.30
P/TBV Ratio	17.64	8.53	11.83	6.48	3.90	2.67
P/FCF Ratio	197.68	3440.21	99.14	65.12	26.36	23.14
P/OCF Ratio	62.77	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	13.21	6.11	9.73	6.16	3.96	2.40
EV/EBITDA Ratio	43.69	22.97	36.50	26.27	16.10	9.23
EV/EBIT Ratio	56.53	28.76	46.70	34.81	21.27	13.80
EV/FCF Ratio	195.63	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	0.20	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)	7.12%	6.28%	5.81%	4.42%	4.35%	3.86%
Return on Capital (ROIC)	9.70%	8.72%	7.93%	5.88%	5.72%	5.14%
Return on Capital Employed (ROCE)	11.90%	10.70%	10.20%	7.80%	7.40%	6.80%
Earnings Yield	0.63%	1.35%	0.89%	1.52%	2.53%	2.96%
FCF Yield	0.51%	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.