Intco Medical Technology Co., Ltd. (SHE:300677)

Intco Medical Technology 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,900	16,222	15,324	13,870	31,812	59,156
Market Cap Growth	4.93%	5.86%	10.48%	-56.40%	-46.22%	1698.17%
Enterprise Value	9,799	11,386	10,593	7,078	23,841	55,521
Last Close Price	23.23	25.28	23.24	20.83	46.56	88.47
PE Ratio	9.46	11.07	40.01	22.05	4.28	8.44
Forward PE	9.84	1.46	1.46	1.46	5.01	8.21
PS Ratio	1.52	1.70	2.22	2.10	1.96	4.28
PB Ratio	0.83	0.92	0.94	0.86	1.97	6.27
P/TBV Ratio	0.88	0.98	0.99	0.91	2.09	6.58
P/FCF Ratio	-	-	-	-	9.83	10.40
P/OCF Ratio	11.26	15.03	30.50	13.02	3.67	6.89
EV/Sales Ratio	1.00	1.20	1.53	1.07	1.47	4.01
EV/EBITDA Ratio	5.15	6.54	19.02	12.71	2.66	6.34
EV/EBIT Ratio	9.68	12.86	-	-	2.78	6.44
EV/FCF Ratio	-12.10	-	-	-	7.37	9.76
Debt / Equity Ratio	0.87	0.75	0.44	0.10	0.02	0.03
Debt / EBITDA Ratio	8.19	7.61	12.77	2.82	0.03	0.03
Debt / FCF Ratio	-	-	-	-	0.09	0.05
Asset Turnover	0.29	0.31	0.28	0.31	0.97	1.74
Inventory Turnover	5.82	6.08	5.55	5.55	6.51	7.94
Quick Ratio	1.33	1.38	1.64	2.82	4.36	3.13
Current Ratio	1.43	1.50	1.81	3.24	5.17	3.82
Return on Equity (ROE)	9.32%	8.78%	2.40%	3.97%	58.38%	128.00%
Return on Assets (ROA)	1.90%	1.79%	-0.42%	-0.21%	31.97%	67.64%
Return on Capital (ROIC)	2.13%	2.03%	-0.49%	-0.26%	41.05%	88.00%
Return on Capital Employed (ROCE)	5.00%	4.40%	-	-	46.30%	80.50%
Earnings Yield	10.60%	9.03%	2.50%	4.54%	23.36%	11.85%
FCF Yield	-5.44%	-4.38%	-6.11%	-4.69%	10.17%	9.62%
Dividend Yield	0.86%	0.59%	0.34%	0.47%	1.34%	2.09%
Payout Ratio	21.48%	23.08%	48.28%	72.66%	14.46%	2.32%
Buyback Yield / Dilution	2.43%	1.80%	0.28%	1.97%	-9.01%	-13.91%
Total Shareholder Return	3.29%	2.40%	0.62%	2.44%	-7.67%	-11.82%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.