Inner Mongolia Furui Medical Science Co. Ltd Financials

Market Capitalization CN¥9.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	74.57
Forward PE	32.63
Price to Sales TTM	CN¥7.33
Price to Book MRQ	CN¥6.20
Enterprise to Revenue	7.38
Enterprise to EBITDA	27.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.83%
Operating Margin	17.86%
Return on Assets TTM	6.58%
Return on Equity TTM	11.30%

Income Statement

Revenue TTM	CN¥1,326,593,536
Revenue per Share TTM	CN¥5.00
Quarterly Revenue Growth	19.40%
Gross Profit TTM	CN¥862,340,130
EBITDA	CN¥283,998,382
Net Income to Common TTM	CN¥130,401,904
Diluted EPS TTM	CN¥0.49
Quarterly Earnings Growth YoY	-9.20%

Balance Sheet

Total Cash MRQ	CN¥547,346,368
Total Cash per Share MRQ	CN¥2.01
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	3.45
Current Ratio MRQ	3.88
Book Value per Share MRQ	CN¥5.89

Cash Flow

Operating Cash Flow TTM	CN¥224,903,408
Levered Free Cash Flow TTM	CN¥-13,635,483

300049 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	266,031,008
Float Shares	208,623,560
Avg 10 Volume	7,655,146
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.44%
% Held by Institutions	25.21%

Stock Price Summary

Beta	-0.25
Fifty Two Week Low	CN¥28.73
Fifty Two Week High	CN¥57.50
Fifty Two Week Change	-9.13%
Day 50 MA	CN¥42.08
Day 200 MA	CN¥46.27

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-06-13
Last Split Factor
Last Split Date	2015-07-06