Yimikang Tech.Group Co., Ltd. (SHE:300249)

Yimikang Tech.Group 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,914	5,629	3,797	3,679	3,154	3,355
Market Cap Growth	89.91%	48.26%	3.20%	16.64%	-6.00%	21.36%
Enterprise Value	6,159	5,867	4,276	4,142	3,996	4,054
Last Close Price	13.50	12.78	8.62	8.41	7.20	7.66
PE Ratio	-	-	-	-	104.44	-
PS Ratio	4.88	4.92	4.74	4.19	2.18	2.49
PB Ratio	17.86	17.08	9.11	4.95	4.06	4.39
P/TBV Ratio	215.39	218.42	38.27	22.26	17.68	15.13
P/FCF Ratio	62.15	64.33	-	139.22	-	-
P/OCF Ratio	52.88	54.57	-	93.11	312.20	-
EV/Sales Ratio	5.09	5.13	5.34	4.71	2.76	3.01
EV/EBITDA Ratio	-	-	-	-	52.49	-
EV/EBIT Ratio	-	-	-	-	94.60	-
EV/FCF Ratio	64.73	67.05	-	156.75	-	-
Debt / Equity Ratio	1.42	1.02	1.06	0.86	1.22	1.24
Debt / EBITDA Ratio	-	-	-	-	11.88	-
Debt / FCF Ratio	4.92	3.85	-	24.14	-	-
Asset Turnover	0.71	0.69	0.41	0.34	0.50	0.47
Inventory Turnover	4.43	4.20	2.56	1.83	2.57	2.62
Quick Ratio	0.76	0.73	0.83	0.79	0.69	0.81
Current Ratio	1.00	0.96	1.03	1.07	0.98	1.16
Return on Equity (ROE)	-22.76%	-23.43%	-41.92%	-6.96%	1.52%	-24.89%
Return on Assets (ROA)	-1.92%	-2.09%	-4.49%	-2.17%	0.92%	-3.11%
Return on Capital (ROIC)	-4.00%	-4.53%	-7.83%	-3.61%	1.54%	-5.08%
Return on Capital Employed (ROCE)	-	-	-	-	4.00%	-
Earnings Yield	-1.44%	-1.55%	-5.70%	-0.88%	0.96%	-4.95%
FCF Yield	1.61%	1.55%	-3.34%	0.72%	-1.44%	-5.54%
Dividend Yield	-	-	-	-	0.28%	-
Payout Ratio	-	-	-	-	119.68%	-
Buyback Yield / Dilution	-0.15%	-0.07%	-0.66%	0.08%	-0.05%	-0.08%
Total Shareholder Return	-	-0.07%	-0.66%	0.08%	0.22%	-0.08%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.