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	Jan 8, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,008	11,466	6,426	3,768	2,092	1,948
Market Cap Growth	32.75%	78.43%	70.55%	80.15%	7.37%	-26.96%
Enterprise Value	7,851	11,224	6,210	3,561	1,937	1,918
Last Close Price	30.10	43.59	24.24	14.58	8.10	7.54
PE Ratio	61.23	112.90	65.65	39.47	33.79	44.90
Forward PE	41.66	29.24	29.24	29.24	29.24	29.24
PS Ratio	6.02	9.94	6.37	4.19	2.59	2.34
PB Ratio	5.11	6.21	3.52	2.09	1.29	1.26
P/TBV Ratio	14.21	11.83	6.48	3.90	2.67	2.62
P/FCF Ratio	258.68	99.14	65.12	26.36	23.14	10.26
P/OCF Ratio	57.17	37.61	33.92	16.93	10.45	7.60
EV/Sales Ratio	5.92	9.73	6.16	3.96	2.40	2.31
EV/EBITDA Ratio	21.09	35.96	26.27	16.10	9.23	9.91
EV/EBIT Ratio	27.59	45.82	34.81	21.27	13.80	13.46
EV/FCF Ratio	253.62	97.05	62.93	24.91	21.42	10.10
Debt / Equity Ratio	0.03	0.03	0.03	0.06	0.08	0.08
Debt / EBITDA Ratio	0.18	0.18	0.22	0.46	0.61	0.61
Debt / FCF Ratio	2.15	0.51	0.56	0.76	1.41	0.62
Asset Turnover	0.49	0.45	0.40	0.37	0.36	0.38
Inventory Turnover	2.99	2.95	2.71	2.33	2.06	2.07
Quick Ratio	3.25	3.66	4.63	3.67	3.56	3.32
Current Ratio	3.88	4.21	5.20	4.18	4.20	3.93
Return on Equity (ROE)	11.30%	9.64%	8.01%	8.65%	5.70%	6.54%
Return on Assets (ROA)	6.58%	5.92%	4.42%	4.35%	3.86%	4.06%
Return on Capital (ROIC)	9.10%	8.08%	5.88%	5.72%	5.14%	5.46%
Earnings Yield	1.63%	0.89%	1.52%	2.53%	2.96%	2.23%
FCF Yield	0.39%	1.01%	1.54%	3.79%	4.32%	9.75%
Dividend Yield	0.00%	-	0.83%	-	-	-
Payout Ratio	0.00%	52.60%	72.95%	2.04%	6.07%	-
Buyback Yield / Dilution	-0.82%	0.01%	-1.30%	-1.31%	-0.03%	5.93%
Total Shareholder Return	-0.82%	0.01%	-0.47%	-1.31%	-0.03%	5.93%

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