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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,811	8,401	11,466	6,426	3,768	2,092
Market Cap Growth	101.88%	-26.73%	78.43%	70.55%	80.15%	7.37%
Enterprise Value	20,608	8,244	11,224	6,210	3,561	1,937
Last Close Price	78.54	31.54	43.59	24.24	14.58	8.10
PE Ratio	167.16	74.16	112.90	65.65	39.47	33.79
Forward PE	110.62	29.24	29.24	29.24	29.24	29.24
PS Ratio	14.16	6.23	9.94	6.37	4.19	2.59
PB Ratio	8.87	3.95	6.21	3.52	2.09	1.30
P/TBV Ratio	18.70	8.53	11.83	6.48	3.90	2.67
P/FCF Ratio	209.58	3440.21	99.14	65.12	26.36	23.14
P/OCF Ratio	66.55	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	14.02	6.11	9.73	6.16	3.96	2.40
EV/EBITDA Ratio	47.83	22.97	36.50	26.27	16.10	9.23
EV/EBIT Ratio	61.33	28.76	46.70	34.81	21.27	13.80
EV/FCF Ratio	207.53	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	0.59%	1.35%	0.89%	1.52%	2.53%	2.96%
FCF Yield	0.48%	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.