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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,392	5,601	7,792	14,052	-	-
Market Cap Growth	29.03%	-28.12%	-44.55%	-	-	-
Enterprise Value	4,909	3,021	5,363	13,467	-	-
Last Close Price	83.14	62.71	85.50	152.72	-	-
PE Ratio	41.85	36.05	26.21	36.95	-	-
Forward PE	29.59	23.74	32.85	29.83	-	-
PS Ratio	8.06	6.64	6.94	9.93	-	-
PB Ratio	2.54	1.97	2.80	5.37	-	-
P/TBV Ratio	2.55	1.98	2.81	5.40	-	-
P/FCF Ratio	70.82	40.54	61.36	39.98	-	-
P/OCF Ratio	61.51	36.35	51.57	37.45	-	-
PEG Ratio	-	1.56	0.48	0.44	-	-
EV/Sales Ratio	5.36	3.58	4.78	9.52	-	-
EV/EBITDA Ratio	35.78	27.81	19.54	33.35	-	-
EV/EBIT Ratio	42.42	31.15	20.27	33.82	-	-
EV/FCF Ratio	47.04	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	2.40%	2.77%	3.82%	2.71%	-	-
FCF Yield	1.41%	2.47%	1.63%	2.50%	-	-
Dividend Yield	0.48%	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.