Intco Medical Technology Co., Ltd. (SHE:300677)

Intco Medical Technology 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 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,856	15,324	13,870	31,812	59,156	3,290
Market Cap Growth	22.46%	10.48%	-56.40%	-46.22%	1698.17%	13.83%
Enterprise Value	11,020	10,593	7,078	23,841	55,521	3,404
Last Close Price	24.71	23.24	20.83	46.56	88.47	5.79
PE Ratio	21.89	40.01	22.05	4.28	8.44	18.45
Forward PE	13.14	6.60	6.60	5.01	8.21	13.77
PS Ratio	1.80	2.22	2.10	1.96	4.28	1.58
PB Ratio	0.98	0.94	0.86	1.97	6.27	2.19
P/TBV Ratio	1.13	0.99	0.91	2.09	6.58	2.57
P/FCF Ratio	-	-	9.83	10.40	-
P/OCF Ratio	23.26	30.50	13.02	3.67	6.89	9.98
EV/Sales Ratio	1.23	1.53	1.07	1.47	4.01	1.63
EV/EBITDA Ratio	7.88	19.17	12.71	2.66	6.34	11.02
EV/EBIT Ratio	17.94	-	-	2.78	6.44	15.71
EV/FCF Ratio	-9.92	-	-	7.37	9.76	-
Debt / Equity Ratio	0.78	0.44	0.10	0.02	0.03	0.68
Debt / EBITDA Ratio	9.48	12.88	2.82	0.03	0.03	3.29
Debt / FCF Ratio	-	-	-	0.09	0.05	-
Asset Turnover	0.30	0.28	0.31	0.97	1.74	0.77
Inventory Turnover	6.50	5.56	5.55	6.51	7.94	7.09
Quick Ratio	1.36	1.64	2.82	4.36	3.13	1.46
Current Ratio	1.48	1.81	3.24	5.17	3.82	1.78
Return on Equity (ROE)	4.52%	2.40%	3.97%	58.38%	128.00%	12.85%
Return on Assets (ROA)	1.30%	-0.42%	-0.21%	31.97%	67.64%	5.00%
Return on Capital (ROIC)	1.48%	-0.49%	-0.26%	41.05%	88.00%	5.88%
Return on Capital Employed (ROCE)	3.20%	-	-	46.30%	80.50%	10.20%
Earnings Yield	4.66%	2.50%	4.54%	23.36%	11.85%	5.42%
FCF Yield	-7.00%	-6.11%	-4.69%	10.17%	9.62%	-6.29%
Dividend Yield	0.41%	0.34%	0.47%	1.34%	2.09%	0.96%
Payout Ratio	37.78%	48.28%	72.66%	14.46%	2.32%	30.87%
Buyback Yield / Dilution	1.45%	0.28%	1.97%	-9.01%	-13.91%	-3.34%
Total Shareholder Return	1.85%	0.62%	2.44%	-7.67%	-11.82%	-2.38%

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