Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)

SHE:301097 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,425	2,105	3,102	3,329	-	-
Market Cap Growth	60.08%	-32.14%	-6.82%	-	-	-
Enterprise Value	3,397	1,744	2,580	2,517	-	-
Last Close Price	59.55	36.11	51.28	54.45	-	-
PE Ratio	263.33	-	48.80	38.89	-	-
PS Ratio	6.93	5.03	8.14	8.34	-	-
PB Ratio	2.90	1.77	2.42	2.70	-	-
P/TBV Ratio	3.57	1.94	2.59	2.88	-	-
P/OCF Ratio	97.00	35.77	42.71	66.35	-	-
EV/Sales Ratio	6.87	4.16	6.77	6.30	-	-
EV/EBITDA Ratio	64.75	107.58	39.05	29.13	-	-
EV/EBIT Ratio	-	-	81.72	43.65	-	-
Debt / Equity Ratio	0.54	0.33	0.28	0.23	0.49	0.45
Debt / EBITDA Ratio	12.19	22.71	5.38	3.26	1.88	1.35
Debt / FCF Ratio	-	-	-	-	3.45	3.33
Asset Turnover	0.26	0.24	0.22	0.33	0.56	0.65
Inventory Turnover	3.12	3.18	3.21	5.18	6.06	4.33
Quick Ratio	1.78	2.22	3.14	3.23	1.18	1.02
Current Ratio	2.12	2.55	3.52	3.45	1.33	1.24
Return on Equity (ROE)	1.02%	-0.50%	4.78%	10.00%	18.20%	25.07%
Return on Assets (ROA)	0.13%	-0.90%	1.16%	2.96%	8.31%	11.83%
Return on Invested Capital (ROIC)	0.32%	-3.25%	4.26%	11.70%	25.59%	31.98%
Return on Capital Employed (ROCE)	0.20%	-1.80%	2.20%	4.50%	20.80%	27.80%
Earnings Yield	0.38%	-0.03%	2.05%	2.57%	-	-
FCF Yield	-5.07%	-2.29%	-4.79%	-2.97%	-	-
Dividend Yield	0.84%	1.39%	0.98%	0.92%	-	-
Payout Ratio	308.77%	-	61.54%	25.52%	8.84%	4.46%
Buyback Yield / Dilution	-29.92%	-26.39%	-6.58%	-24.92%	0.06%	-4.99%
Total Shareholder Return	-29.06%	-25.01%	-5.60%	-24.00%	0.06%	-4.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.