Cofoe Medical Technology Co.,Ltd. (SHE:301087)

Cofoe Medical Technology 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,627	7,192	7,791	7,606	12,626	-
Market Cap Growth	1.90%	-7.68%	2.43%	-39.76%	-	-
Enterprise Value	5,882	5,460	5,861	5,337	12,682	-
Last Close Price	37.50	34.11	34.81	32.69	52.66	-
PE Ratio	25.54	23.07	30.64	25.21	29.44	-
PS Ratio	2.62	2.41	2.73	2.56	5.55	-
PB Ratio	1.55	1.50	1.59	1.51	2.54	-
P/TBV Ratio	1.78	1.71	1.76	1.68	2.69	-
P/FCF Ratio	19.60	13.25	378.22	-	-	-
P/OCF Ratio	13.99	10.84	19.78	76.89	52.61	-
EV/Sales Ratio	2.02	1.83	2.05	1.79	5.57	-
EV/EBITDA Ratio	13.06	13.28	19.94	18.26	28.20	-
EV/EBIT Ratio	20.62	17.63	27.87	21.24	30.13	-
EV/FCF Ratio	15.11	10.06	284.55	-	-	-
Debt / Equity Ratio	0.16	0.19	0.13	0.09	0.05	0.29
Debt / EBITDA Ratio	1.77	1.92	1.85	1.32	0.48	0.60
Debt / FCF Ratio	2.04	1.66	31.11	-	-	2.37
Asset Turnover	0.45	0.47	0.45	0.49	0.60	1.67
Inventory Turnover	2.28	2.27	2.87	3.64	2.94	3.89
Quick Ratio	2.27	2.24	2.70	2.83	5.74	1.07
Current Ratio	2.89	2.88	3.53	3.54	6.62	1.71
Return on Equity (ROE)	6.12%	6.43%	5.09%	6.04%	14.40%	53.09%
Return on Assets (ROA)	2.77%	3.06%	2.08%	2.57%	6.92%	20.64%
Return on Capital (ROIC)	3.12%	3.44%	2.38%	2.94%	8.11%	30.12%
Return on Capital Employed (ROCE)	5.60%	6.10%	4.10%	4.80%	8.20%	44.30%
Earnings Yield	3.96%	4.33%	3.26%	3.97%	3.40%	-
FCF Yield	5.10%	7.55%	0.26%	-7.11%	-2.16%	-
Dividend Yield	4.76%	5.28%	3.45%	3.67%	2.34%	-
Payout Ratio	124.09%	120.12%	98.28%	86.05%	0.63%	7.72%
Buyback Yield / Dilution	-0.09%	-0.46%	1.70%	-26.56%	-5.47%	-0.08%
Total Shareholder Return	4.70%	4.82%	5.15%	-22.89%	-3.13%	-0.08%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.