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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,280	5,879	4,581	2,077	-	-
Market Cap Growth	-29.43%	28.33%	120.52%	-	-	-
Enterprise Value	4,708	6,652	5,047	2,559	-	-
Last Close Price	64.70	96.74	75.32	34.14	-	-
PE Ratio	63.84	144.98	77.13	89.05	-	-
PS Ratio	3.96	5.98	5.27	3.26	-	-
PB Ratio	3.77	8.75	6.97	3.49	-	-
P/TBV Ratio	3.85	9.10	7.40	3.71	-	-
P/FCF Ratio	79.91	56.08	-	59.62	-	-
P/OCF Ratio	37.54	28.00	212.12	15.96	-	-
EV/Sales Ratio	4.35	6.77	5.81	4.02	-	-
EV/EBITDA Ratio	25.22	61.21	46.12	37.76	-	-
EV/EBIT Ratio	99.95	150.93	94.30	178.73	-	-
EV/FCF Ratio	87.91	63.45	-	73.44	-	-
Debt / Equity Ratio	1.07	1.67	1.33	1.36	1.24	1.40
Debt / EBITDA Ratio	6.48	6.47	5.36	7.40	10.27	8.42
Debt / FCF Ratio	22.59	10.72	-	23.23	50.16	-
Asset Turnover	0.48	0.54	0.54	0.44	0.28	0.22
Inventory Turnover	2528.16	1792.78	1907.97	260.49	97.42	61.42
Quick Ratio	4.02	1.81	2.44	2.27	2.75	3.20
Current Ratio	4.05	1.83	2.46	2.28	2.80	3.25
Return on Equity (ROE)	7.34%	6.13%	9.39%	3.21%	0.04%	3.82%
Return on Assets (ROA)	1.31%	1.51%	2.07%	0.62%	-0.19%	1.62%
Return on Capital (ROIC)	1.43%	1.66%	2.28%	0.67%	-0.21%	1.70%
Return on Capital Employed (ROCE)	2.00%	2.60%	3.60%	1.00%	-0.30%	2.60%
Earnings Yield	1.53%	0.69%	1.30%	1.12%	-	-
FCF Yield	1.25%	1.78%	-0.49%	1.68%	-	-
Dividend Yield	0.74%	0.50%	0.11%	-	-	-
Payout Ratio	48.63%	12.25%	1.79%	-	-	-
Buyback Yield / Dilution	-7.29%	0.01%	-0.01%	-0.01%	-15.91%	-44.86%
Total Shareholder Return	-6.54%	0.50%	0.10%	-0.01%	-15.91%	-44.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.