Medicalsystem Biotechnology Co., Ltd (SHE:300439)

SHE:300439 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,901	4,012	4,447	4,481	8,162	6,267
Market Cap Growth	0.69%	-9.77%	-0.77%	-45.10%	30.24%	33.54%
Enterprise Value	3,042	3,217	3,671	4,153	8,093	7,130
Last Close Price	10.15	10.31	11.28	11.27	20.36	17.32
PE Ratio	41.52	15.55	17.33	22.57	45.47	20.93
Forward PE	-	17.42	17.42	17.42	17.42	17.42
PS Ratio	2.65	2.30	2.36	1.80	3.63	2.72
PB Ratio	1.32	1.37	1.64	1.78	3.41	3.72
P/TBV Ratio	1.38	1.43	1.72	1.88	3.71	4.28
P/FCF Ratio	33.72	-	12.59	17.13	26.02	11.85
P/OCF Ratio	8.99	10.09	7.02	7.94	15.83	6.87
EV/Sales Ratio	2.07	1.85	1.95	1.67	3.60	3.10
EV/EBITDA Ratio	11.56	7.48	9.57	10.21	19.64	16.24
EV/EBIT Ratio	100.76	13.37	15.89	17.55	33.92	26.84
EV/FCF Ratio	26.30	-	10.39	15.88	25.80	13.49
Debt / Equity Ratio	0.02	0.03	0.03	0.13	0.20	0.55
Debt / EBITDA Ratio	0.17	0.19	0.23	0.77	1.11	2.11
Debt / FCF Ratio	0.39	-	0.26	1.27	1.54	1.75
Asset Turnover	0.41	0.48	0.53	0.69	0.66	0.66
Inventory Turnover	3.46	3.57	4.45	7.23	5.79	4.44
Quick Ratio	2.46	2.21	2.25	1.81	1.55	0.90
Current Ratio	3.12	2.73	2.72	2.11	1.89	1.13
Return on Equity (ROE)	3.37%	9.31%	9.93%	8.36%	9.33%	19.09%
Return on Assets (ROA)	0.52%	4.18%	4.08%	4.12%	4.36%	4.75%
Return on Invested Capital (ROIC)	1.45%	11.33%	10.67%	10.69%	9.47%	9.48%
Return on Capital Employed (ROCE)	1.00%	7.90%	8.30%	9.10%	9.40%	14.20%
Earnings Yield	2.41%	6.43%	5.77%	4.43%	2.20%	4.78%
FCF Yield	2.97%	-0.57%	7.94%	5.84%	3.84%	8.44%
Dividend Yield	1.34%	1.31%	1.19%	0.93%	0.47%	0.91%
Payout Ratio	55.67%	20.34%	19.44%	25.54%	50.92%	41.86%
Buyback Yield / Dilution	-0.42%	-0.56%	-0.30%	-2.10%	-8.59%	-0.24%
Total Shareholder Return	0.93%	0.74%	0.89%	-1.17%	-8.13%	0.66%

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