Boai NKY Medical Holdings Ltd. (SHE:300109)

Boai NKY Medical Holdings 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,909	7,731	5,551	7,477	7,491	4,426
Market Cap Growth	14.31%	39.28%	-25.77%	-0.18%	69.25%	-16.31%
Enterprise Value	8,548	7,794	5,257	6,843	7,886	5,059
Last Close Price	18.33	15.71	11.27	14.83	12.89	8.09
PE Ratio	37.83	22.11	11.26	25.66	36.18	99.29
Forward PE	-	56.78	56.78	56.78	56.78	56.78
PS Ratio	6.16	4.81	3.51	5.03	6.14	4.52
PB Ratio	2.41	2.14	1.58	2.40	2.26	1.44
P/TBV Ratio	2.71	2.41	1.81	2.79	2.61	5.23
P/FCF Ratio	-	-	50.29	-	-	26.40
P/OCF Ratio	47.81	30.20	11.37	29.70	172.44	16.59
EV/Sales Ratio	5.91	4.85	3.32	4.61	6.46	5.17
EV/EBITDA Ratio	21.55	14.80	8.14	15.43	38.09	27.69
EV/EBIT Ratio	29.87	18.01	9.20	17.94	58.34	38.84
EV/FCF Ratio	-135.63	-	47.63	-	-	30.18
Debt / Equity Ratio	0.05	0.13	0.02	0.02	0.03	0.22
Debt / EBITDA Ratio	0.51	0.85	0.09	0.16	0.48	3.78
Debt / FCF Ratio	-	-	0.55	-	-	4.12
Asset Turnover	0.34	0.38	0.41	0.39	0.30	0.24
Inventory Turnover	2.41	2.49	2.48	3.33	3.52	2.97
Quick Ratio	2.78	1.45	1.86	2.21	3.77	0.82
Current Ratio	4.28	2.14	2.78	2.86	4.39	1.09
Return on Equity (ROE)	6.48%	9.68%	14.64%	8.75%	6.10%	1.06%
Return on Assets (ROA)	4.18%	6.45%	9.23%	6.28%	2.11%	1.95%
Return on Invested Capital (ROIC)	6.96%	11.05%	16.16%	11.85%	3.30%	1.76%
Return on Capital Employed (ROCE)	7.40%	11.80%	15.90%	11.90%	4.00%	4.10%
Earnings Yield	2.69%	4.52%	8.88%	3.90%	2.76%	1.01%
FCF Yield	-0.71%	-0.24%	1.99%	-0.19%	-2.47%	3.79%
Dividend Yield	1.41%	1.59%	5.92%	2.25%	2.58%	0.16%
Payout Ratio	52.84%	94.02%	33.32%	58.32%	20.04%	125.92%
Buyback Yield / Dilution	-3.73%	-0.48%	6.02%	-2.67%	-4.86%	-16.72%
Total Shareholder Return	-2.32%	1.11%	11.93%	-0.42%	-2.27%	-16.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.