Qing Song Health Co.,Ltd. (TPE:6931)

Qing Song Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,374	5,879	4,581	2,077	-	-
Market Cap Growth	-21.34%	28.33%	120.52%	-	-	-
Enterprise Value	3,668	6,652	5,047	2,559	-	-
Last Close Price	51.00	97.90	76.22	34.55	-	-
PE Ratio	101.74	144.98	77.13	89.05	-	-
PS Ratio	3.33	5.98	5.27	3.26	-	-
PB Ratio	3.01	8.75	6.97	3.49	-	-
P/TBV Ratio	3.08	9.10	7.40	3.71	-	-
P/FCF Ratio	33.04	56.08	-	59.62	-	-
P/OCF Ratio	17.87	28.00	212.12	15.96	-	-
EV/Sales Ratio	3.62	6.77	5.81	4.02	-	-
EV/EBITDA Ratio	20.79	61.21	46.12	37.76	-	-
EV/EBIT Ratio	84.66	150.93	94.30	178.73	-	-
EV/FCF Ratio	35.92	63.45	-	73.44	-	-
Debt / Equity Ratio	0.97	1.67	1.33	1.36	1.24	1.40
Debt / EBITDA Ratio	6.18	6.47	5.36	7.40	10.27	8.42
Debt / FCF Ratio	10.67	10.72	-	23.23	50.16	-
Asset Turnover	-	0.54	0.54	0.44	0.28	0.22
Inventory Turnover	-	1792.78	1907.97	260.49	97.42	61.42
Quick Ratio	4.00	1.81	2.44	2.27	2.75	3.20
Current Ratio	4.02	1.83	2.46	2.28	2.80	3.25
Return on Equity (ROE)	3.57%	6.13%	9.39%	3.21%	0.04%	3.82%
Return on Assets (ROA)	-	1.51%	2.07%	0.62%	-0.19%	1.62%
Return on Capital (ROIC)	1.45%	1.66%	2.28%	0.67%	-0.21%	1.70%
Return on Capital Employed (ROCE)	2.00%	2.60%	3.60%	1.00%	-	2.60%
Earnings Yield	0.91%	0.69%	1.30%	1.12%	-	-
FCF Yield	3.03%	1.78%	-0.49%	1.68%	-	-
Dividend Yield	0.16%	-	0.11%	-	-	-
Payout Ratio	16.15%	12.25%	1.79%	-	-	-
Buyback Yield / Dilution	-2.19%	0.01%	-0.01%	-0.01%	-15.91%	-44.86%
Total Shareholder Return	-2.03%	0.01%	0.10%	-0.01%	-15.91%	-44.86%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.