Improve Medical Instruments Co., Ltd. (SHE:300030)
8.17
+0.17 (2.13%)
Apr 29, 2026, 3:04 PM CST
SHE:300030 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,526 | 2,276 | 1,707 | 2,396 | 2,130 | 3,293 | Upgrade
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| Market Cap Growth | 45.37% | 33.33% | -28.77% | 12.48% | -35.30% | -13.30% | Upgrade
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| Enterprise Value | 2,527 | 2,349 | 1,878 | 2,614 | 2,399 | 3,502 | Upgrade
|
| Last Close Price | 8.17 | 7.36 | 5.52 | 7.75 | 6.89 | 10.59 | Upgrade
|
| PE Ratio | 87.15 | 156.61 | - | - | - | 177.34 | Upgrade
|
| Forward PE | - | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | Upgrade
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| PS Ratio | 5.42 | 4.68 | 2.94 | 3.72 | 3.00 | 4.12 | Upgrade
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| PB Ratio | 3.73 | 3.47 | 2.65 | 3.14 | 2.60 | 3.20 | Upgrade
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| P/TBV Ratio | 4.15 | 3.88 | 3.05 | 3.64 | 3.11 | 4.09 | Upgrade
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| P/FCF Ratio | 25.32 | 26.53 | 55.86 | 66.19 | - | 32.70 | Upgrade
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| P/OCF Ratio | 20.21 | 20.71 | 20.86 | 29.99 | 50.15 | 19.17 | Upgrade
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| EV/Sales Ratio | 5.42 | 4.83 | 3.23 | 4.06 | 3.38 | 4.38 | Upgrade
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| EV/EBITDA Ratio | 32.12 | 34.77 | 378.65 | 1351.88 | - | 47.61 | Upgrade
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| EV/EBIT Ratio | 55.29 | 64.04 | - | - | - | 106.46 | Upgrade
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| EV/FCF Ratio | 25.33 | 27.38 | 61.46 | 72.19 | - | 34.78 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.24 | 0.54 | 0.53 | 0.52 | 0.51 | Upgrade
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| Debt / EBITDA Ratio | 1.70 | 2.18 | 35.24 | 34.44 | - | 6.09 | Upgrade
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| Debt / FCF Ratio | 1.34 | 1.79 | 11.46 | 11.06 | - | 5.21 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.01 | 0.16 | 0.21 | 0.25 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -0.45 | -0.10 | 20.41 | 84.16 | -9.34 | 2.44 | Upgrade
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| Net Debt / FCF Ratio | -0.34 | -0.08 | 3.31 | 4.49 | -12.99 | 1.78 | Upgrade
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| Asset Turnover | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.45 | Upgrade
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| Inventory Turnover | 2.73 | 3.14 | 3.13 | 3.05 | 3.26 | 3.24 | Upgrade
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| Quick Ratio | 0.99 | 1.03 | 0.90 | 0.85 | 0.84 | 0.97 | Upgrade
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| Current Ratio | 1.46 | 1.33 | 1.15 | 1.10 | 1.13 | 1.25 | Upgrade
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| Return on Equity (ROE) | 4.41% | 2.34% | -17.05% | -7.61% | -20.89% | 1.94% | Upgrade
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| Return on Assets (ROA) | 2.64% | 2.02% | -1.40% | -1.40% | -2.25% | 1.15% | Upgrade
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| Return on Invested Capital (ROIC) | 5.09% | 3.52% | -3.58% | -3.44% | -5.46% | 2.29% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 5.20% | -4.10% | -4.10% | -6.60% | 2.90% | Upgrade
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| Earnings Yield | 1.12% | 0.64% | -6.91% | -2.64% | -9.31% | 0.56% | Upgrade
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| FCF Yield | 3.95% | 3.77% | 1.79% | 1.51% | -0.73% | 3.06% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.38% | Upgrade
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| Payout Ratio | 16.03% | 37.83% | - | - | - | 167.72% | Upgrade
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| Buyback Yield / Dilution | -2.50% | 6.34% | 1.82% | -1.99% | -0.12% | -0.93% | Upgrade
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| Total Shareholder Return | -2.50% | 6.34% | 1.82% | -1.99% | -0.12% | -0.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.