GKHT Medical Technology Co., Ltd. (SHE:301370)

GKHT Medical Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	4,450	5,454	5,043	7,614	-	-
Market Cap Growth	-7.21%	8.15%	-33.77%	-	-	-
Enterprise Value	5,248	6,016	5,516	8,718	-	-
Last Close Price	9.53	11.68	10.71	15.86	-	-
PE Ratio	58.21	80.03	38.60	49.48	-	-
PS Ratio	0.65	0.78	0.69	1.02	-	-
PB Ratio	1.74	2.14	1.97	2.99	-	-
P/TBV Ratio	1.86	2.28	2.14	3.26	-	-
P/FCF Ratio	18.87	8.44	8.32	13.54	-	-
P/OCF Ratio	11.52	8.04	7.77	10.62	-	-
EV/Sales Ratio	0.77	0.86	0.75	1.17	-	-
EV/EBITDA Ratio	19.36	22.68	20.38	23.65	-	-
EV/EBIT Ratio	24.56	28.31	24.01	26.70	-	-
EV/FCF Ratio	22.25	9.31	9.10	15.50	-	-
Debt / Equity Ratio	0.55	0.45	0.57	0.54	1.74	1.68
Debt / EBITDA Ratio	5.15	4.26	4.47	3.19	6.45	5.74
Debt / FCF Ratio	5.92	1.76	2.40	2.44	12.67	16.85
Net Debt / Equity Ratio	0.30	0.16	0.30	0.34	1.34	1.44
Net Debt / EBITDA Ratio	2.80	1.53	2.81	2.34	5.74	5.36
Net Debt / FCF Ratio	3.20	0.63	1.25	1.53	9.75	14.42
Asset Turnover	1.06	1.08	1.08	1.04	0.91	0.90
Inventory Turnover	2.30	2.39	2.45	2.35	1.87	1.75
Quick Ratio	0.65	0.69	0.66	0.64	0.54	0.52
Current Ratio	1.56	1.51	1.50	1.44	1.20	1.21
Return on Equity (ROE)	2.84%	2.53%	5.93%	8.31%	9.41%	13.05%
Return on Assets (ROA)	2.07%	2.05%	2.10%	2.84%	2.87%	3.49%
Return on Invested Capital (ROIC)	4.82%	4.74%	5.48%	6.69%	6.49%	7.90%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.40%	12.10%	18.50%	24.30%
Earnings Yield	1.76%	1.25%	2.59%	2.02%	-	-
FCF Yield	5.30%	11.85%	12.02%	7.39%	-	-
Dividend Yield	0.86%	-	0.78%	0.74%	-	-
Payout Ratio	88.94%	98.68%	84.61%	64.72%	97.68%	85.17%
Buyback Yield / Dilution	-3.24%	-4.31%	-9.17%	-6.08%	-1.26%	-0.83%
Total Shareholder Return	-2.39%	-4.31%	-8.39%	-5.34%	-1.26%	-0.83%

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