Amoy Diagnostics Co., Ltd. (SHE:300685)

Amoy Diagnostics 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,515	8,978	8,675	10,531	16,742	17,356
Market Cap Growth	-13.56%	3.50%	-17.63%	-37.10%	-3.54%	76.45%
Enterprise Value	7,301	7,948	7,849	9,856	16,089	16,733
Last Close Price	22.01	22.47	21.48	25.72	40.59	41.95
PE Ratio	29.82	35.23	33.17	39.93	69.88	96.25
Forward PE	25.30	26.07	32.48	48.14	66.37	89.43
PS Ratio	7.56	8.10	8.31	12.51	18.26	23.83
PB Ratio	4.35	4.87	5.09	7.02	12.22	15.38
P/TBV Ratio	4.44	4.99	5.24	7.25	12.44	15.60
P/FCF Ratio	27.66	29.76	34.17	148.85	178.84	106.61
P/OCF Ratio	22.59	26.26	29.04	70.66	99.56	78.65
EV/Sales Ratio	6.48	7.17	7.52	11.70	17.54	22.97
EV/EBITDA Ratio	22.05	24.59	24.36	51.48	59.26	82.32
EV/EBIT Ratio	25.50	28.67	29.13	68.61	68.45	95.10
EV/FCF Ratio	23.72	26.35	30.92	139.30	171.86	102.78
Debt / Equity Ratio	0.05	0.03	0.03	0.04	0.00	-
Debt / EBITDA Ratio	0.31	0.18	0.17	0.27	0.02	-
Debt / FCF Ratio	0.33	0.19	0.22	0.76	0.07	-
Asset Turnover	0.53	0.56	0.58	0.53	0.65	0.62
Inventory Turnover	4.79	5.74	5.74	4.71	5.48	4.92
Quick Ratio	10.60	8.94	9.06	13.48	8.54	6.58
Current Ratio	10.92	9.18	9.29	13.97	8.85	6.74
Return on Equity (ROE)	15.40%	14.37%	16.33%	18.42%	19.14%	17.76%
Return on Assets (ROA)	8.36%	8.67%	9.39%	5.66%	10.45%	9.40%
Return on Capital (ROIC)	9.12%	9.47%	10.17%	6.13%	11.73%	10.80%
Return on Capital Employed (ROCE)	13.90%	14.80%	15.30%	9.20%	17.00%	15.40%
Earnings Yield	3.41%	2.84%	3.01%	2.50%	1.43%	1.04%
FCF Yield	3.62%	3.36%	2.93%	0.67%	0.56%	0.94%
Dividend Yield	1.36%	1.33%	0.70%	0.54%	0.32%	0.33%
Payout Ratio	40.28%	23.77%	21.48%	19.52%	23.14%	20.96%
Buyback Yield / Dilution	1.52%	-0.51%	-0.65%	1.41%	0.36%	-2.97%
Total Shareholder Return	2.88%	0.82%	0.05%	1.96%	0.67%	-2.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.