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	Mar 17, 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	-38.83%	28.33%	120.52%	-	-	-
Enterprise Value	3,793	6,652	5,047	2,559	-	-
Last Close Price	50.88	96.97	75.50	34.22	-	-
PE Ratio	76.87	144.98	77.13	89.05	-	-
PS Ratio	3.21	5.98	5.27	3.26	-	-
PB Ratio	3.04	8.75	6.97	3.49	-	-
P/TBV Ratio	3.10	9.10	7.40	3.71	-	-
P/FCF Ratio	58.22	56.08	-	59.62	-	-
P/OCF Ratio	26.46	28.00	212.12	15.96	-	-
EV/Sales Ratio	3.61	6.77	5.81	4.02	-	-
EV/EBITDA Ratio	20.88	61.21	46.12	37.76	-	-
EV/EBIT Ratio	84.08	150.93	94.30	178.73	-	-
EV/FCF Ratio	65.45	63.45	-	73.44	-	-
Debt / Equity Ratio	1.02	1.67	1.33	1.36	1.24	1.40
Debt / EBITDA Ratio	6.27	6.47	5.36	7.40	10.27	8.42
Debt / FCF Ratio	19.65	10.72	-	23.23	50.16	-
Asset Turnover	0.48	0.54	0.54	0.44	0.28	0.22
Inventory Turnover	1965.65	1792.78	1907.97	260.49	97.42	61.42
Quick Ratio	3.53	1.81	2.44	2.27	2.75	3.20
Current Ratio	3.79	1.83	2.46	2.28	2.80	3.25
Return on Equity (ROE)	4.70%	6.13%	9.39%	3.21%	0.04%	3.82%
Return on Assets (ROA)	1.29%	1.51%	2.07%	0.62%	-0.19%	1.62%
Return on Capital (ROIC)	1.42%	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	1.23%	0.69%	1.30%	1.12%	-	-
FCF Yield	1.72%	1.78%	-0.49%	1.68%	-	-
Dividend Yield	0.16%	-	0.11%	-	-	-
Payout Ratio	11.96%	12.25%	1.79%	-	-	-
Buyback Yield / Dilution	-4.21%	0.01%	-0.01%	-0.01%	-15.91%	-44.86%
Total Shareholder Return	-4.05%	0.01%	0.10%	-0.01%	-15.91%	-44.86%

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