Contec Medical Systems Co.,Ltd (SHE:300869)

SHE:300869 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,637	5,601	8,289	13,087	16,293	47,794
Market Cap Growth	-18.44%	-32.43%	-36.66%	-19.68%	-65.91%	-
Enterprise Value	5,316	5,033	7,595	12,959	16,458	46,967
Last Close Price	14.03	13.94	20.23	31.76	39.09	114.32
PE Ratio	-	-	50.01	66.70	46.24	77.92
PS Ratio	11.45	11.67	11.10	18.38	17.93	34.11
PB Ratio	3.01	3.02	4.05	6.79	8.95	30.47
P/TBV Ratio	3.09	3.10	4.17	7.00	9.12	30.72
P/FCF Ratio	141.03	710.64	55.16	589.21	-	93.89
P/OCF Ratio	60.72	89.84	45.79	126.25	3505.79	79.96
EV/Sales Ratio	11.08	10.49	10.17	18.20	18.11	33.52
EV/EBITDA Ratio	-	-	46.91	101.63	56.68	67.85
EV/EBIT Ratio	-	-	55.69	119.39	60.35	69.37
EV/FCF Ratio	133.00	638.56	50.54	583.48	-	92.26
Debt / Equity Ratio	0.44	0.42	0.51	0.82	0.44	0.17
Debt / EBITDA Ratio	-	-	6.40	12.20	2.77	0.39
Debt / FCF Ratio	20.63	99.86	6.98	70.96	-	0.53
Asset Turnover	0.17	0.16	0.22	0.22	0.37	1.01
Inventory Turnover	0.99	0.97	0.81	0.90	1.36	2.87
Quick Ratio	8.58	8.62	4.37	1.89	0.96	1.79
Current Ratio	12.44	14.25	5.40	2.30	1.42	2.46
Return on Equity (ROE)	-3.36%	-3.99%	8.34%	10.47%	20.79%	57.01%
Return on Assets (ROA)	-1.85%	-2.36%	2.46%	2.08%	6.98%	30.48%
Return on Capital (ROIC)	-1.91%	-2.44%	2.58%	2.21%	7.64%	34.70%
Return on Capital Employed (ROCE)	-	-	5.00%	4.10%	14.90%	42.80%
Earnings Yield	-1.17%	-1.39%	2.00%	1.50%	2.16%	1.28%
FCF Yield	0.71%	0.14%	1.81%	0.17%	-0.62%	1.06%
Dividend Yield	1.78%	1.79%	1.48%	0.39%	0.77%	0.22%
Payout Ratio	-	-	41.44%	63.16%	29.04%	0.30%
Buyback Yield / Dilution	0.92%	1.06%	-1.39%	-1.73%	-7.43%	-1.39%
Total Shareholder Return	2.70%	2.85%	0.10%	-1.34%	-6.66%	-1.17%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.