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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,078	3,223	2,475	2,439	3,516	4,147
Market Cap Growth	62.69%	30.22%	1.47%	-30.63%	-15.21%	45.07%
Enterprise Value	2,462	2,670	1,942	1,972	3,083	3,859
Last Close Price	14.21	14.88	11.10	11.04	15.98	20.96
PE Ratio	42.70	52.52	72.01	-	396.45	59.10
Forward PE	-	14.54	14.54	14.54	23.53	-
PS Ratio	3.05	3.28	2.80	2.29	1.93	3.10
PB Ratio	3.07	3.30	2.42	2.44	3.36	6.33
P/TBV Ratio	3.24	3.49	2.59	2.66	3.65	7.10
P/FCF Ratio	23.47	35.47	40.41	38.34	-	-
P/OCF Ratio	18.80	27.12	33.38	28.81	-	53.17
EV/Sales Ratio	2.44	2.71	2.20	1.85	1.69	2.89
EV/EBITDA Ratio	24.31	32.11	55.10	-	168.01	38.88
EV/EBIT Ratio	34.41	43.74	136.60	-	34484.58	45.64
EV/FCF Ratio	18.78	29.39	31.70	31.00	-	-
Debt / Equity Ratio	0.19	0.20	0.13	0.14	0.04	0.06
Debt / EBITDA Ratio	1.87	2.11	3.35	-	1.54	0.41
Debt / FCF Ratio	1.45	2.10	2.20	2.27	-	-
Asset Turnover	0.65	0.64	0.57	0.64	1.15	1.13
Inventory Turnover	8.38	6.99	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)	2.90%	2.49%	0.57%	-2.42%	0.00%	4.47%
Return on Capital (ROIC)	3.79%	3.28%	0.77%	-3.63%	0.01%	8.15%
Return on Capital Employed (ROCE)	7.00%	6.10%	1.30%	-	0.00%	12.60%
Earnings Yield	2.30%	1.90%	1.39%	-1.33%	0.25%	1.69%
FCF Yield	4.26%	2.82%	2.48%	2.61%	-1.95%	-0.51%
Dividend Yield	1.87%	-	1.36%	0.09%	0.06%	0.95%
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	6.14%	-0.87%	1.61%	2.79%	-16.86%	3.28%

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