Qingdao Baheal Medical INC. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Oct '24 Oct 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	13,587	18,830	12,518	15,911	-	-	Upgrade
Market Cap Growth	50.42%	50.42%	-21.32%	-	-	-	Upgrade
Enterprise Value	13,816	19,206	12,782	15,944	-	-	Upgrade
Last Close Price	25.85	34.98	22.64	27.88	-	-	Upgrade
PE Ratio	21.17	28.44	23.58	32.80	-	-	Upgrade
PS Ratio	1.80	2.49	1.67	2.26	-	-	Upgrade
PB Ratio	5.34	7.13	5.49	7.32	-	-	Upgrade
P/FCF Ratio	28.28	39.19	62.46	103.44	-	-	Upgrade
P/OCF Ratio	30.88	30.88	40.94	87.76	-	-	Upgrade
EV/Sales Ratio	1.85	2.54	1.70	2.26	-	-	Upgrade
EV/EBITDA Ratio	15.11	19.84	17.37	25.05	-	-	Upgrade
EV/EBIT Ratio	16.09	20.47	17.94	25.94	-	-	Upgrade
EV/FCF Ratio	28.76	39.97	63.77	103.66	-	-	Upgrade
Debt / Equity Ratio	0.49	0.49	0.59	0.56	0.90	0.89	Upgrade
Debt / EBITDA Ratio	1.33	1.33	1.74	1.87	3.12	3.30	Upgrade
Debt / FCF Ratio	2.68	2.68	6.67	7.97	-10.14	29.04	Upgrade
Asset Turnover	1.46	1.46	1.56	1.64	1.58	1.60	Upgrade
Inventory Turnover	7.94	7.94	8.52	8.55	8.05	8.55	Upgrade
Quick Ratio	1.97	1.97	1.29	1.38	1.13	1.13	Upgrade
Current Ratio	2.45	2.45	1.64	1.70	1.42	1.41	Upgrade
Return on Equity (ROE)	26.00%	26.00%	21.80%	22.60%	19.77%	17.65%	Upgrade
Return on Assets (ROA)	11.35%	11.35%	9.25%	8.93%	6.96%	6.90%	Upgrade
Return on Capital (ROIC)	15.53%	15.53%	12.69%	12.30%	9.73%	9.66%	Upgrade
Earnings Yield	4.76%	3.49%	4.01%	2.65%	-	-	Upgrade
FCF Yield	3.54%	2.55%	1.60%	0.97%	-	-	Upgrade
Dividend Yield	2.78%	-	3.37%	2.39%	-	-	Upgrade
Payout Ratio	65.80%	65.80%	80.11%	13.22%	54.61%	23.92%	Upgrade
Buyback Yield / Dilution	-1.11%	-2.02%	-5.44%	-5.50%	0.49%	-	Upgrade
Total Shareholder Return	1.67%	-2.02%	-2.07%	-3.11%	0.49%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.