BIMI International Medical Inc. Financial Ratios — BIMI

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	91.51	56.51	32	12.31	0.5	-1.09	-4.11	-6.82	-14.17	-14.1	- -	- -	- -	- -	- -
Return on Assets (%)	25.26	21.65	14.32	5.26	0.2	-0.42	-1.36	-2.09	-4.45	-3.99	-52.06	-16.71	-6.31	-98.1	-60.65
Return on Capital (%)	91.51	53.5	30.68	10.68	1.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	28.13	25.25	18.52	7.03	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.78	32.59	26.95	27.95	19.91	27.19	14.87	17.54	2.46	10.77	- -	- -	19.02	11.38	16.48
EBITDA Margin (%)	23.89	28.74	23.64	22.15	15.19	21.45	4.69	9.43	-7.98	-2.95	- -	- -	-29.24	-25.98	-82.24
Operating Margin (%)	21.95	26.99	22.08	18.21	6.11	6.81	-3.77	-9.54	-24.5	-14.05	- -	- -	-29.68	-27.13	-84.13
Incremental Operating Margin (%)	25.88	44.75	2.34	27.63	38.01	5.01	- -	- -	- -	- -	-11.55	- -	- -	- -	- -
Pretax Margin (%)	23.07	27.24	20.03	15.73	1.42	-2.35	-5.53	-15.04	-30.08	-18.52	- -	- -	-26.09	-162.59	-182.77
Profit Margin (%)	23.07	23.5	16.96	13.71	0.95	-3.17	-6.18	-14.44	-30.09	-18.45	- -	- -	-15.55	-164.1	-189.29
Net Income to Common Margin (%)	23.07	23.5	16.96	13.71	0.95	-3.17	-6.18	-14.44	-30.09	-18.45	- -	- -	-15.55	-164.1	-189.29
Effective Tax Rate (%)	0.01	13.74	15.33	12.84	32.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	91.51	56.51	32	12.31	0.5	-1.09	-4.11	-6.82	-14.17	-14.1	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	1	3	8	10	8	10	8	6	7	6	- -	5	9	5
ST Debt	- -	- -	2	7	10	8	10	8	6	7	6	- -	4	7	3
LT Debt	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
Total Debt/EBITDA	- -	0.19	0.49	2.51	7.14	6.88	21.24	12.73	-11.95	-28.77	-27.36	-0.11	-1.34	-1.58	-0.56
Net Debt/EBITDA	-0.6	-0.04	0.26	1.8	4.73	6.04	18.46	12.04	-11.7	-27.65	-27.36	-0.11	-1.29	-0.41	- -
Total Debt/EBIT	- -	0.2	0.52	3.05	17.76	21.67	-26.45	-12.57	-3.89	-6.04	-27.36	-0.11	-1.32	-1.51	-0.55
Net Debt/EBIT	-0.65	-0.04	0.28	2.19	11.77	19.03	-22.98	-11.9	-3.81	-5.81	-27.36	-0.11	-1.27	-0.39	- -
EBITDA to Interest Expense	- -	114.96	11.47	8.8	3.01	2.05	1.11	1.59	-1.36	-0.71	- -	-155.34	-44.24	-2.27	-2.84
EBITDA-CapEx/Interest Expense	- -	40.08	2.14	0.38	0.8	0.23	0.3	-0.08	-2.51	-0.71	- -	-155.34	-47.29	-2.37	-2.84
EBIT to Interest Expense	- -	107.95	10.72	7.23	1.21	0.65	-0.89	-1.61	-4.18	-3.38	- -	-155.34	-44.9	-2.37	-2.9
Interest Expense	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	3
Common Equity/Total Assets	31.07	43.32	45.83	40.26	41.4	35.91	30.44	30.97	31.94	24.98	-27.92	-36.17	-38.89	-125.63	-196.39
Long-Term Debt/Equity (%)	- -	3.28	3.53	3.25	- -	- -	- -	- -	- -	- -	- -	- -	4.4	17.12	55.38
Long-Term Debt/Capital (%)	- -	5.45	5	3.7	- -	- -	- -	- -	- -	- -	- -	- -	-9.66	-4.97	-4.55
Long-Term Debt/Total Assets (%)	- -	2.59	2.72	2.19	- -	- -	- -	- -	- -	- -	- -	- -	2.24	5.09	8.09
Total Debt/Equity (%)	- -	5.4	11.16	28.09	33.73	26.27	31.76	26.53	21.57	26.46	58.25	1.26	29.79	77.03	104.56
Total Debt/Capital (%)	- -	8.98	15.82	31.97	36.19	35.32	40.36	36.97	32.58	40.99	-756.55	-0.98	-65.4	-22.38	-8.59
Total Debt/Total Assets (%)	- -	4.27	8.61	18.92	23.48	19.61	20.6	18.17	15.44	17.43	25.24	0.36	15.16	22.9	15.27
Net Debt to Equity	-14.49	-1.1	6.01	20.12	22.36	23.06	27.59	25.09	21.1	25.43	58.25	1.24	28.72	20.09	0.22
Net Debt/Capital (%)	-67.13	-1.87	8.92	25.15	27.33	32.41	37.03	35.69	32.1	40.03	-756.55	-0.97	-61.96	-5.22	-0.02
EBITDA	4	6	6	3	1	1	- -	1	- -	- -	- -	-1	-4	-6	-10
EBITDA-CapEx	4	2	1	- -	- -	- -	- -	- -	-1	- -	- -	-1	-4	-6	-10
Operating Income (Loss)	3	5	6	3	1	- -	- -	-1	-1	-1	- -	-1	-4	-6	-10

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.9	0.05	0.12	0.17	0.26	0.09	0.08	0.03	0.01	0.02	- -	- -	0.01	0.21	0.09
Current Ratio	5.32	3.11	2.67	1.3	1.05	1.16	1.11	1.4	1.42	1.33	1.76	1.4	1.62	0.96	0.92
Quick Ratio	4.46	2.85	2.38	1.02	0.84	0.63	0.61	0.68	0.99	1.18	- -	- -	0.54	0.5	0.26
CFO/Avg Current Liab	-0.01	0.8	0.58	-0.06	0.23	0.07	-0.07	-0.16	0.01	-0.07	-0.03	-0.12	-0.19	-0.24	-0.43
Common Equity/Total Assets	31.07	43.32	45.83	40.26	41.4	35.91	30.44	30.97	31.94	24.98	-27.92	-36.17	-38.89	-125.63	-196.39
Long-Term Debt/Equity (%)	- -	3.28	3.53	3.25	- -	- -	- -	- -	- -	- -	- -	- -	4.4	17.12	55.38
Long-Term Debt/Capital (%)	- -	5.45	5	3.7	- -	- -	- -	- -	- -	- -	- -	- -	-9.66	-4.97	-4.55
Long-Term Debt/Total Assets (%)	- -	2.59	2.72	2.19	- -	- -	- -	- -	- -	- -	- -	- -	2.24	5.09	8.09
Total Debt/Equity (%)	- -	5.4	11.16	28.09	33.73	26.27	31.76	26.53	21.57	26.46	58.25	1.26	29.79	77.03	104.56
Total Debt/Capital (%)	- -	8.98	15.82	31.97	36.19	35.32	40.36	36.97	32.58	40.99	-756.55	-0.98	-65.4	-22.38	-8.59
Total Debt/Total Assets (%)	- -	4.27	8.61	18.92	23.48	19.61	20.6	18.17	15.44	17.43	25.24	0.36	15.16	22.9	15.27
CFO/Total Liabilities	-0.5	53.74	43.2	-4.27	22.87	8.26	-5.86	-17.7	1.51	-6.42	-2.63	-9.58	-21.57	-16.56	-33.63
CFO/CapEx	-0.1	0.77	0.69	-0.19	2.88	0.83	-2.91	-3.73	0.39	- -	- -	- -	-13.58	-18.28	- -
Altman's Z-Score	2.76	3.16	2.77	1.33	0.95	0.81	0.73	0.75	0.7	0.62	0.64	-0.2	-0.17	-2.19	-3.61

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	2.55	1.95	1.87	1.18	1.07	0.95	1.47	0.84	0.85	0.9	- -	- -	3.84	3.39	2.6
Days Sales Outstanding	143.29	187.51	195.42	308.97	340.13	382.99	248.75	433.2	429.92	404.61	- -	- -	95	107.53	140.12
Inventory Turnover	7.71	12.71	25.35	15.32	8.31	2.14	2.05	0.87	1.01	2.28	- -	- -	28.29	12.71	2
Days Inventory Outstanding	47.32	28.71	14.4	23.83	43.92	170.19	177.66	417.72	361.06	160.36	- -	- -	12.9	28.73	182.73
Accounts Payable Turnover	6.97	6.26	6.73	3.4	3.97	4.52	3.33	1.3	0.83	1.37	-1.04	- -	3.81	3.69	1.91
Accounts Payable Turnover Days	52.39	58.35	54.2	107.31	92.05	80.72	109.63	280.06	438.69	266.78	-351.55	- -	95.89	98.91	190.76
Cash Conversion Cycle	138.21	157.88	155.62	225.49	292	472.47	316.79	570.86	352.3	298.19	- -	- -	12.01	37.34	132.09
Inventory to Cash Days	95.97	158.8	181.03	285.14	296.21	212.8	71.09	15.47	68.86	244.24	- -	- -	82.1	78.8	-42.61
Inventories	2	1	1	1	1	3	6	7	5	2	- -	- -	1	2	8
Raw Materials	1	1	- -	- -	- -	- -	1	- -	1	- -	1	- -	- -	- -	- -
Work In Process	1	- -	- -	- -	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	2	4	6	4	1	- -	- -	1	2	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	6	3	- -	1	1	1	- -	1	1	12	3	2	1	- -
- Cash & Cash Equivalents	2	- -	1	2	3	1	1	- -	- -	- -	- -	- -	- -	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	1	3	8	10	8	10	8	6	7	6	- -	5	9	5
Enterprise Value	-2	6	5	6	7	8	10	8	6	8	17	3	7	6	5
Total Capital	6	12	19	26	28	24	25	22	18	18	-1	-11	-8	-39	-64
Total Debt/Capital (%)	- -	8.98	15.82	31.97	36.19	35.32	40.36	36.97	32.58	40.99	-756.55	-0.98	-65.4	-22.38	-8.59
Total Debt / EV	- -	0.17	0.61	1.31	1.39	1.02	1.04	1	0.93	0.94	0.33	0.04	0.73	1.55	1.18
EV/Sales	0.11	0.32	0.19	0.42	0.78	1.45	0.96	1.2	1.03	0.9	- -	- -	0.53	0.26	0.39
EV/EBITDA	0.46	1.11	0.8	1.91	5.12	6.75	20.38	12.76	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.5	1.18	0.85	2.33	12.73	21.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	2.18	1.26	- -	2.19	4.85	- -	- -	12.07	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	16.14	0.95	0.55	2.2	1.67	2.96	- -	- -	6.73	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	6	3	- -	1	1	1	- -	1	1	12	3	2	1	- -
Diluted Enterprise Value	-2	6	5	6	7	8	10	8	6	8	17	3	7	6	5
EV per Share	16.31	60.84	44.83	59.42	67.69	75.02	84.17	64.49	47.2	54.27	116.54	15.56	32.15	10.5	1.73
TTM Sales	16	20	25	15	9	6	10	7	6	9	- -	- -	13	21	12
TTM EBITDA	4	6	6	3	1	1	- -	1	- -	- -	- -	-1	-4	-6	-10
TTM Operating Income	3	5	6	3	1	- -	- -	-1	-1	-1	- -	-1	-4	-6	-10
TTM Cash Flow to Firm	- -	3	4	- -	3	2	-1	-2	1	-1	- -	-2	-3	-2	-7
TTM Free Cash Flow to Firm	- -	7	9	3	4	3	- -	-1	1	-1	- -	-2	-3	-2	-7

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	3.71	0.83	0.33	0.14	0.14	0.44	-1.38	-0.25	1.01	-0.76	-34.19	-1.26	-0.55	-0.33	-0.03
EV/EBIT	0.5	1.18	0.85	2.33	12.73	21.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	6	5	6	7	8	10	8	6	8	17	3	7	6	5
Low Price	2.25	1.5	20	2.3	2.3	2.35	4.1	3.6	2.6	3.8	4.3	5.15	7.5	2.35	0.11
EV/Sales	0.11	0.32	0.19	0.42	0.78	1.45	0.96	1.2	1.03	0.9	- -	- -	0.53	0.26	0.39
EV/EBITDA	0.46	1.11	0.8	1.91	5.12	6.75	20.38	12.76	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	0.11	1.17	0.62	0.17	6.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	0.29	0.71	0.91	0.58	5.96	-3.56	-1.86	-0.95	-0.32	-0.44	-0.18	-0.83	-1.3	-0.09	-0.09
Price/Earnings High	0.65	2.16	1.5	1.31	20.39	-8.76	-3.95	-1.76	-0.79	-0.71	-1.11	-3.81	-3.95	-0.22	-0.32
Price/Earnings Low	0.07	0.03	0.5	0.12	2.78	-1.43	-0.75	-0.47	-0.19	-0.34	-0.04	-0.19	-0.8	-0.04	-0.01
Price/Book Value	0.07	0.49	0.17	0.02	0.03	0.06	0.06	0.03	0.05	0.07	-1.83	-0.24	-0.14	-0.03	- -
Price/Book Value Average	0.19	0.3	0.25	0.07	0.03	0.04	0.08	0.07	0.05	0.07	-0.47	-0.34	-0.2	-0.07	-0.03
Price/Book Value High	0.43	0.91	0.41	0.15	0.1	0.1	0.17	0.12	0.12	0.11	-2.9	-1.56	-0.61	-0.16	-0.1
Price/Book Value Low	0.04	0.01	0.14	0.01	0.01	0.02	0.03	0.03	0.03	0.05	-0.1	-0.08	-0.12	-0.03	- -
Price/Tangible Book Value	0.03	0.27	0.12	0.01	0.02	0.03	0.03	0.02	0.02	0.03	1.18	0.31	0.18	0.46	0.1
Price/Tangible Book Value Average	0.07	0.17	0.17	0.04	0.02	0.02	0.04	0.03	0.02	0.03	0.3	0.43	0.26	1.12	0.67
Price/Tangible Book Value High	0.15	0.5	0.28	0.1	0.07	0.05	0.09	0.06	0.06	0.04	1.87	1.99	0.79	2.56	2.29
Price/Tangible Book Value Low	0.02	0.01	0.09	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.06	0.1	0.16	0.43	0.09
Price/Sales	0.03	0.27	0.11	0.02	0.06	0.15	0.09	0.07	0.09	0.08	- -	- -	0.14	0.06	0.03
Price/Sales Average	0.07	0.17	0.15	0.08	0.06	0.11	0.11	0.14	0.1	0.08	- -	- -	0.2	0.15	0.18
Price/Sales High	0.15	0.51	0.25	0.18	0.19	0.28	0.24	0.25	0.24	0.13	- -	- -	0.61	0.35	0.61
Price/Sales Low	0.02	0.01	0.08	0.02	0.03	0.05	0.05	0.07	0.06	0.06	- -	- -	0.12	0.06	0.02
Price/Cash Flow	-31.87	1.91	0.79	-0.58	0.18	0.98	-0.91	-0.18	3.58	-0.76	-34.19	-1.26	-0.51	-0.31	-0.03
Price/Cash Flow Average	-85.34	1.16	1.16	-1.94	0.18	0.72	-1.15	-0.37	3.64	-0.76	-8.78	-1.77	-0.74	-0.74	-0.2
Price/Cash Flow High	-191.21	3.52	1.92	-4.41	0.6	1.77	-2.45	-0.69	9.01	-1.23	-54.35	-8.19	-2.25	-1.7	-0.7
Price/Cash Flow Low	-19.12	0.05	0.63	-0.4	0.08	0.29	-0.47	-0.18	2.14	-0.59	-1.87	-0.41	-0.46	-0.28	-0.03
Price/Free Cash Flow Average	9.94	0.51	0.49	0.47	0.13	0.33	-1.75	-0.51	1.02	-0.76	-8.78	-1.77	-0.8	-0.79	-0.2
Price/Free Cash Flow High	22.27	1.53	0.8	1.08	0.46	0.8	-3.73	-0.94	2.54	-1.23	-54.35	-8.19	-2.42	-1.8	-0.7
Price/Free Cash Flow Low	2.23	0.02	0.27	0.1	0.06	0.13	-0.71	-0.25	0.6	-0.59	-1.87	-0.41	-0.49	-0.3	-0.03
EV/Sales Average	0.53	0.21	0.24	0.48	0.78	1.41	0.98	1.27	1.03	0.9	- -	- -	0.6	0.35	0.54
EV/Sales High	0.01	0.55	0.34	0.58	0.91	1.57	1.11	1.39	1.17	0.95	- -	- -	1.01	0.55	0.97
EV/Sales Low	0.01	0.05	0.17	0.42	0.75	1.34	0.91	1.2	0.99	0.88	- -	- -	0.52	0.26	0.39
EV/EBITDA Average	-0.31	0.74	1	2.16	5.11	6.56	20.9	13.5	-12.9	-30.58	-40.86	-3.65	-2.04	-1.37	-0.66
EV/EBITDA High	0.04	1.92	1.43	2.62	6.01	7.33	23.66	14.74	-14.68	-32.3	-114.59	-17.09	-3.46	-2.13	-1.18
EV/EBITDA Low	-0.53	0.18	0.71	1.88	4.91	6.25	19.45	12.75	-12.41	-29.99	-29.68	-0.79	-1.78	-1	-0.47
EV/EBIT Average	-0.34	0.78	1.07	2.63	12.7	20.69	-26.03	-13.33	-4.2	-6.42	-40.86	-3.65	-2.01	-1.31	-0.64
EV/EBIT High	0.04	2.04	1.53	3.19	14.94	23.11	-29.47	-14.57	-4.78	-6.78	-114.59	-17.09	-3.4	-2.04	-1.15
EV/EBIT Low	-0.58	0.19	0.76	2.29	12.21	19.7	-24.22	-12.6	-4.04	-6.3	-29.68	-0.79	-1.75	-0.96	-0.46
Last Price	3.75	52.5	25.05	3.35	5.1	7.95	7.95	3.65	4.35	4.85	78.65	15.95	8.35	2.55	0.12
High Price	22.5	96.88	60.63	25.25	16.85	14.4	21.5	13.65	10.95	7.9	125	103.5	37	14.05	2.7
Enterprise Value Average	-1	4	6	7	7	8	10	9	6	8	9	4	8	8	6
Enterprise Value High	- -	11	9	9	8	9	11	9	7	8	24	17	13	12	11
Enterprise Value Low	-2	1	4	6	7	8	9	8	6	8	6	1	7	6	5

Shares Outstanding	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Revenue per Share	148.92	191.13	238.17	140.14	87.01	51.8	87.98	53.59	45.94	60.14	- -	- -	60.18	39.75	4.44
EBITDA per Share	35.58	54.93	56.3	31.04	13.22	11.11	4.13	5.05	-3.66	-1.77	-1.42	-6.03	-17.6	-10.33	-3.65
Operating Income per Share	32.69	51.58	52.6	25.51	5.32	3.52	-3.32	-5.11	-11.25	-8.45	-1.42	-6.03	-17.86	-10.78	-3.74
Basic EPS, GAAP	34.35	44.91	40.39	19.21	0.83	-1.64	-5.44	-7.74	-13.82	-11.1	-112.25	-27.17	-9.36	-65.24	-8.4
Basic EPS from Cont Ops	34.35	44.91	40.39	19.21	0.83	-1.64	-5.44	-7.74	-13.82	-11.16	-1.42	-9.4	-17.74	-64.69	-8.12
Diluted EPS, GAAP	34.35	44.83	39.42	18.76	0.81	-1.64	-5.44	-7.74	-13.82	-11.1	-112.25	-27.17	-9.36	-65.24	-8.4
Diluted EPS from Cont Ops	34.35	44.83	39.42	18.76	0.81	-1.64	-5.44	-7.74	-13.82	-11.16	-1.42	-9.4	-17.74	-64.69	-8.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	27.55	31.54	-5.73	27.94	8.15	-8.77	-19.74	1.22	-6.42	-2.3	-12.64	-16.48	-8.27	-3.85
Free Cash Flow per Basic Share	-1.25	-8.23	-14.26	-35.41	18.23	-1.71	-11.78	-25.03	-1.88	-6.42	-2.3	-12.64	-17.69	-8.73	-3.85
Cash & Equivalents per Share	21.19	2.14	7.73	21.75	31.8	9.32	11.5	3.47	0.95	1.99	- -	0.01	0.63	8.6	0.88
Book Value per Share	52.75	106.21	146.4	165.61	166.44	139.87	129.63	109.63	90.64	73.17	-43.03	-66.55	-60.49	-89.32	-26.32
Tangible Book Value per Share	146.22	193.91	217.75	247.81	251.03	265.47	249.6	220.1	183.64	192.96	66.77	52.1	46.75	5.49	1.18

BIMI International Medical Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)