Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)

SHE:300562 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,279	3,223	2,475	2,439	3,516	4,147
Market Cap Growth	62.67%	30.22%	1.47%	-30.63%	-15.21%	45.07%
Enterprise Value	2,663	2,670	1,942	1,972	3,083	3,859
Last Close Price	15.14	14.72	10.98	10.92	15.81	20.73
PE Ratio	45.49	52.52	72.01	-	396.45	59.10
Forward PE	-	14.54	14.54	14.54	23.53	-
PS Ratio	3.25	3.28	2.80	2.29	1.93	3.10
PB Ratio	3.27	3.30	2.42	2.44	3.36	6.33
P/TBV Ratio	3.45	3.49	2.59	2.66	3.65	7.10
P/FCF Ratio	25.00	35.47	40.41	38.34	-	-
P/OCF Ratio	20.03	27.12	33.38	28.81	-	53.17
EV/Sales Ratio	2.64	2.71	2.20	1.85	1.69	2.89
EV/EBITDA Ratio	31.82	37.87	50.99	-	168.01	38.88
EV/EBIT Ratio	43.58	51.96	136.60	-	34484.58	45.64
EV/FCF Ratio	20.31	29.39	31.70	31.00	-	-
Debt / Equity Ratio	0.19	0.19	0.13	0.14	0.04	0.06
Debt / EBITDA Ratio	2.27	2.53	3.13	-	1.54	0.41
Debt / FCF Ratio	1.45	2.09	2.20	2.27	-	-
Asset Turnover	0.65	0.64	0.57	0.64	1.15	1.13
Inventory Turnover	8.47	7.07	6.13	5.28	6.83	6.27
Quick Ratio	1.90	1.80	1.84	1.70	1.33	0.94
Current Ratio	2.07	2.03	2.04	1.97	1.67	1.30
Return on Equity (ROE)	6.72%	5.81%	3.08%	-3.73%	-0.03%	11.10%
Return on Assets (ROA)	2.48%	2.09%	0.57%	-2.42%	0.00%	4.47%
Return on Capital (ROIC)	3.24%	2.76%	0.77%	-3.63%	0.01%	8.15%
Return on Capital Employed (ROCE)	6.00%	5.20%	1.30%	-	0.00%	12.60%
Earnings Yield	2.15%	1.90%	1.39%	-1.33%	0.25%	1.69%
FCF Yield	4.00%	2.82%	2.48%	2.61%	-1.95%	-0.51%
Dividend Yield	2.11%	1.90%	1.37%	0.09%	0.06%	0.96%
Payout Ratio	93.02%	106.26%	16.42%	-	503.75%	6.90%
Buyback Yield / Dilution	4.27%	-0.87%	0.24%	2.70%	-16.93%	2.33%
Total Shareholder Return	6.42%	1.03%	1.61%	2.80%	-16.86%	3.29%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.