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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,935	8,401	11,466	6,426	3,768	2,092
Market Cap Growth	-34.77%	-26.73%	78.43%	70.55%	80.15%	7.37%
Enterprise Value	16,693	8,244	11,224	6,210	3,561	1,937
Last Close Price	63.91	31.54	43.59	24.24	14.58	8.10
PE Ratio	188.15	74.16	112.90	65.65	39.47	33.79
Forward PE	88.15	29.24	29.24	29.24	29.24	29.24
PS Ratio	11.93	6.23	9.94	6.37	4.19	2.59
PB Ratio	7.55	3.95	6.21	3.52	2.09	1.30
P/TBV Ratio	16.39	8.53	11.83	6.48	3.90	2.67
P/FCF Ratio	1696.44	3440.21	99.14	65.12	26.36	23.14
P/OCF Ratio	67.42	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	11.76	6.11	9.73	6.16	3.96	2.40
EV/EBITDA Ratio	43.65	22.97	36.50	26.27	16.10	9.23
EV/EBIT Ratio	58.24	28.76	46.70	34.81	21.27	13.80
EV/FCF Ratio	1672.21	3376.06	97.05	62.93	24.91	21.42
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.06	0.08
Debt / EBITDA Ratio	0.14	0.20	0.18	0.22	0.46	0.61
Debt / FCF Ratio	5.55	31.29	0.51	0.56	0.76	1.41
Asset Turnover	0.48	0.47	0.45	0.40	0.37	0.36
Inventory Turnover	2.72	2.91	2.95	2.71	2.33	2.06
Quick Ratio	3.54	3.56	3.66	4.63	3.67	3.56
Current Ratio	4.20	4.12	4.21	5.20	4.18	4.20
Return on Equity (ROE)	7.79%	9.86%	9.64%	8.01%	8.65%	5.70%
Return on Assets (ROA)	6.07%	6.28%	5.81%	4.42%	4.35%	3.86%
Return on Capital (ROIC)	8.36%	8.72%	7.93%	5.88%	5.72%	5.14%
Return on Capital Employed (ROCE)	10.30%	10.70%	10.20%	7.80%	7.40%	6.80%
Earnings Yield	0.53%	1.35%	0.89%	1.52%	2.53%	2.96%
FCF Yield	0.06%	0.03%	1.01%	1.54%	3.79%	4.32%
Dividend Yield	-	-	-	0.83%	-	-
Payout Ratio	2.32%	1.94%	52.60%	72.95%	2.04%	6.07%
Buyback Yield / Dilution	-0.56%	-0.50%	0.01%	-1.30%	-1.31%	-0.03%
Total Shareholder Return	-	-0.50%	0.01%	-0.47%	-1.31%	-0.03%

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