Ningbo David Medical Device Co., Ltd. (SHE:300314)

SHE:300314 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,055	3,243	4,360	3,738	3,917	4,732
Market Cap Growth	10.46%	-25.63%	16.64%	-4.56%	-17.22%	75.72%
Enterprise Value	3,437	2,630	3,611	3,072	3,316	4,167
Last Close Price	14.08	11.18	14.79	12.58	13.04	15.60
PE Ratio	96.60	56.63	29.54	38.40	48.83	34.74
Forward PE	-	40.84	40.84	40.84	40.84	40.84
PS Ratio	8.23	6.15	7.05	7.39	8.26	10.30
PB Ratio	3.40	2.78	3.75	3.53	3.95	4.96
P/TBV Ratio	3.54	2.89	3.91	3.70	4.07	5.12
P/FCF Ratio	-	-	45.99	60.50	87.14	41.68
P/OCF Ratio	56.35	34.55	32.25	33.51	76.08	34.36
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	6.97	4.99	5.84	6.07	6.99	9.07
EV/EBITDA Ratio	58.07	31.62	23.36	28.20	36.95	34.59
EV/EBIT Ratio	100.38	43.56	28.38	35.93	50.54	42.10
EV/FCF Ratio	-62.65	-	38.09	49.71	73.78	36.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.15	0.10	0.09	0.13	0.01	-
Debt / FCF Ratio	-	-	0.14	0.24	0.01	-
Asset Turnover	0.36	0.38	0.47	0.42	0.42	0.44
Inventory Turnover	1.24	1.37	1.71	1.47	1.53	1.95
Quick Ratio	3.64	3.04	4.15	4.32	4.38	4.16
Current Ratio	4.80	3.88	5.03	5.23	5.28	4.84
Return on Equity (ROE)	3.49%	4.91%	13.28%	9.50%	8.25%	15.28%
Return on Assets (ROA)	1.56%	2.71%	6.06%	4.44%	3.60%	5.93%
Return on Capital (ROIC)	1.77%	3.21%	7.07%	5.18%	4.22%	6.94%
Return on Capital Employed (ROCE)	2.80%	5.10%	10.80%	7.90%	6.60%	10.40%
Earnings Yield	1.03%	1.77%	3.38%	2.60%	2.05%	2.88%
FCF Yield	-1.35%	-1.41%	2.17%	1.65%	1.15%	2.40%
Dividend Yield	0.62%	0.78%	1.22%	1.19%	0.77%	0.96%
Payout Ratio	124.25%	90.53%	29.27%	29.58%	53.86%	8.46%
Buyback Yield / Dilution	1.10%	1.08%	-1.08%	0.04%	1.14%	-2.73%
Total Shareholder Return	1.71%	1.85%	0.14%	1.23%	1.91%	-1.76%

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