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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 14, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,732	7,791	7,606	12,626	-	-
Market Cap Growth	4.26%	2.43%	-39.76%	-	-	-
Enterprise Value	4,987	5,861	5,337	12,682	-	-
Last Close Price	33.10	36.09	33.89	54.59	-	-
PE Ratio	22.54	30.64	25.21	29.44	-	-
PS Ratio	2.31	2.73	2.56	5.55	-	-
PB Ratio	1.37	1.59	1.51	2.54	-	-
P/TBV Ratio	1.57	1.76	1.68	2.69	-	-
P/FCF Ratio	17.30	378.22	-	-	-	-
P/OCF Ratio	12.35	19.78	76.89	52.61	-	-
EV/Sales Ratio	1.71	2.05	1.79	5.57	-	-
EV/EBITDA Ratio	11.07	19.99	18.26	28.20	-	-
EV/EBIT Ratio	17.48	27.87	21.24	30.13	-	-
EV/FCF Ratio	12.81	284.55	-	-	-	-
Debt / Equity Ratio	0.20	0.13	0.09	0.05	0.29	0.10
Debt / EBITDA Ratio	2.37	1.85	1.32	0.48	0.60	0.44
Debt / FCF Ratio	3.82	31.11	-	-	2.37	-
Asset Turnover	0.47	0.45	0.49	0.60	1.67	1.77
Inventory Turnover	2.48	2.87	3.64	2.94	3.89	3.61
Quick Ratio	2.20	2.73	2.83	5.74	1.07	1.33
Current Ratio	2.82	3.53	3.54	6.62	1.71	2.15
Return on Equity (ROE)	5.44%	5.09%	6.04%	14.40%	53.09%	29.77%
Return on Assets (ROA)	2.20%	2.08%	2.57%	6.92%	20.64%	9.70%
Return on Capital (ROIC)	2.50%	2.38%	2.94%	8.11%	30.12%	16.42%
Return on Capital Employed (ROCE)	4.40%	4.10%	4.80%	8.20%	44.30%	20.20%
Earnings Yield	4.49%	3.26%	3.97%	3.40%	-	-
FCF Yield	5.78%	0.26%	-7.11%	-2.16%	-	-
Dividend Yield	7.18%	3.33%	3.54%	2.25%	-	-
Payout Ratio	124.09%	98.28%	86.05%	0.63%	7.72%	4.45%
Buyback Yield / Dilution	2.79%	1.70%	-26.56%	-5.47%	-0.08%	-41.17%
Total Shareholder Return	9.96%	5.03%	-23.02%	-3.21%	-0.08%	-41.17%

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