BMC Medical Co., Ltd. (SHE:301367)

BMC Medical 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,912	5,601	7,792	14,052	-	-
Market Cap Growth	29.03%	-28.12%	-44.55%	-	-	-
Enterprise Value	5,429	3,021	5,363	13,467	-	-
Last Close Price	88.99	62.71	85.50	152.72	-	-
PE Ratio	44.80	36.05	26.21	36.95	-	-
Forward PE	32.05	23.74	32.85	29.83	-	-
PS Ratio	8.63	6.64	6.94	9.93	-	-
PB Ratio	2.72	1.97	2.80	5.37	-	-
P/TBV Ratio	2.73	1.98	2.81	5.40	-	-
P/FCF Ratio	75.80	40.54	61.36	39.98	-	-
P/OCF Ratio	65.84	36.35	51.57	37.45	-	-
PEG Ratio	-	1.56	0.48	0.44	-	-
EV/Sales Ratio	5.92	3.58	4.78	9.52	-	-
EV/EBITDA Ratio	39.57	27.81	19.54	33.35	-	-
EV/EBIT Ratio	46.91	31.15	20.27	33.82	-	-
EV/FCF Ratio	52.02	21.87	42.23	38.32	-	-
Debt / Equity Ratio	0.11	0.14	0.01	0.01	0.01	-
Debt / EBITDA Ratio	2.31	3.41	0.09	0.05	0.03	-
Debt / FCF Ratio	3.03	2.92	0.21	0.06	0.04	-
Asset Turnover	0.29	0.27	0.38	0.80	1.22	1.70
Inventory Turnover	5.40	4.08	3.86	5.17	4.59	5.28
Quick Ratio	6.37	5.19	23.65	9.06	3.44	4.49
Current Ratio	6.60	5.42	24.86	9.85	4.59	5.17
Return on Equity (ROE)	6.30%	5.64%	11.10%	24.52%	33.66%	86.16%
Return on Assets (ROA)	2.27%	1.91%	5.66%	14.02%	17.35%	49.43%
Return on Capital (ROIC)	2.38%	2.00%	6.07%	15.88%	21.63%	61.61%
Return on Capital Employed (ROCE)	4.00%	3.40%	9.40%	15.10%	30.40%	69.30%
Earnings Yield	2.24%	2.77%	3.82%	2.71%	-	-
FCF Yield	1.32%	2.47%	1.63%	2.50%	-	-
Dividend Yield	0.45%	0.64%	1.17%	0.94%	-	-
Payout Ratio	37.79%	42.34%	43.05%	-	19.77%	5.29%
Buyback Yield / Dilution	0.11%	0.29%	-26.33%	-5.67%	0.16%	-1559.19%
Total Shareholder Return	0.58%	0.93%	-25.16%	-4.73%	0.16%	-1559.19%

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