SonoScape Medical Corp. (SHE:300633)

SonoScape Medical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,061	20,370	23,460	12,833	10,443	9,698
Market Cap Growth	-25.55%	-13.17%	82.80%	22.89%	7.69%	-12.00%
Enterprise Value	11,617	18,761	22,088	12,399	10,186	9,434
Last Close Price	30.33	46.91	54.21	31.46	25.48	23.53
PE Ratio	54.31	44.82	63.44	51.91	-	95.51
Forward PE	29.50	34.58	57.53	50.58	78.06	25.70
PS Ratio	6.38	9.61	13.31	8.88	8.98	7.73
PB Ratio	4.23	6.48	8.56	5.45	7.76	6.91
P/TBV Ratio	5.59	7.24	9.73	6.32	10.64	10.45
P/FCF Ratio	233.29	65.19	82.92	85.13	90.15	306.90
P/OCF Ratio	55.80	41.62	49.57	42.36	38.52	50.94
EV/Sales Ratio	5.67	8.85	12.53	8.58	8.76	7.52
EV/EBITDA Ratio	44.87	39.19	61.94	50.04	59.48	77.19
EV/EBIT Ratio	62.27	43.50	68.81	57.35	71.54	96.90
EV/FCF Ratio	207.49	60.04	78.07	82.26	87.93	298.56
Debt / Equity Ratio	0.13	0.02	0.08	0.05	0.33	0.33
Debt / EBITDA Ratio	1.56	0.15	0.58	0.41	2.61	3.77
Debt / FCF Ratio	7.22	0.23	0.77	0.74	3.86	14.58
Asset Turnover	0.52	0.58	0.54	0.55	0.50	0.59
Inventory Turnover	1.01	1.31	1.31	1.42	1.37	1.66
Quick Ratio	2.17	3.55	2.64	3.00	1.40	1.78
Current Ratio	3.09	4.62	3.36	3.84	1.80	2.23
Return on Equity (ROE)	7.86%	15.44%	14.52%	13.36%	-3.36%	7.48%
Return on Assets (ROA)	2.96%	7.37%	6.11%	5.13%	3.81%	2.86%
Return on Capital (ROIC)	3.47%	8.73%	7.40%	6.35%	4.87%	3.64%
Return on Capital Employed (ROCE)	5.80%	13.50%	11.50%	8.80%	10.00%	5.70%
Earnings Yield	1.86%	2.23%	1.58%	1.93%	-0.44%	1.05%
FCF Yield	0.43%	1.53%	1.21%	1.18%	1.11%	0.33%
Dividend Yield	1.04%	0.68%	0.33%	0.40%	-	0.11%
Payout Ratio	59.01%	18.20%	15.62%	2.24%	-	42.31%
Buyback Yield / Dilution	-0.50%	-0.65%	-7.83%	-3.44%	5.08%	-1.29%
Total Shareholder Return	0.54%	0.03%	-7.50%	-3.04%	5.08%	-1.18%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.