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

Inner Mongolia Furui Medical Science 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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,790	11,466	6,426	3,768	2,092	1,948
Market Cap Growth	118.87%	78.43%	70.55%	80.15%	7.37%	-26.96%
Enterprise Value	11,580	11,224	6,210	3,561	1,937	1,918
Last Close Price	44.32	43.59	24.24	14.58	8.10	7.54
PE Ratio	87.59	112.90	65.14	39.67	33.52	44.54
PS Ratio	9.17	9.94	6.37	4.19	2.59	2.34
PB Ratio	7.35	6.21	3.52	2.09	1.29	1.26
P/FCF Ratio	138.33	99.14	65.12	26.36	23.14	10.26
P/OCF Ratio	45.75	37.61	33.92	16.93	10.45	7.60
EV/Sales Ratio	9.10	9.73	6.16	3.96	2.40	2.31
EV/EBITDA Ratio	32.15	35.96	26.27	16.10	9.23	9.91
EV/EBIT Ratio	42.57	45.82	34.81	21.27	13.80	13.46
EV/FCF Ratio	135.86	97.05	62.93	24.91	21.42	10.10
Debt / Equity Ratio	0.04	0.03	0.03	0.06	0.08	0.08
Debt / EBITDA Ratio	0.19	0.18	0.22	0.46	0.61	0.61
Debt / FCF Ratio	0.82	0.51	0.56	0.76	1.41	0.62
Asset Turnover	0.48	0.45	0.40	0.37	0.36	0.38
Inventory Turnover	2.71	2.95	2.71	2.33	2.06	2.07
Quick Ratio	4.03	3.66	4.63	3.67	3.56	3.32
Current Ratio	4.69	4.21	5.20	4.18	4.20	3.93
Return on Equity (ROE)	11.24%	9.64%	8.01%	8.65%	5.70%	6.54%
Return on Assets (ROA)	6.36%	5.92%	4.42%	4.35%	3.86%	4.06%
Return on Capital (ROIC)	8.79%	8.08%	5.88%	5.72%	5.14%	5.46%
Earnings Yield	1.14%	0.89%	1.52%	2.53%	2.96%	2.23%
FCF Yield	0.72%	1.01%	1.54%	3.79%	4.32%	9.75%
Dividend Yield	0.00%	-	0.83%	-	-	-
Payout Ratio	0.82%	52.60%	72.95%	2.04%	6.07%	-
Buyback Yield / Dilution	-0.02%	0.01%	-1.30%	-1.31%	-0.03%	5.93%
Total Shareholder Return	-0.02%	0.01%	-0.47%	-1.31%	-0.03%	5.93%

Source: S&P Capital IQ. Standard template. Financial Sources.