Guangdong Kanghua Healthcare Group Co., Ltd. (FRA:E9Q)

FRA:E9Q Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	101	76	72	109	113
Market Cap Growth	-23.36%	33.67%	5.08%	-33.49%	-3.75%	-36.44%
Enterprise Value	16	81	41	49	94	122
Last Close Price	0.17	0.18	0.19	0.16	-	-
PE Ratio	7.33	49.99	4.91	8.92	8.32	-
PS Ratio	0.27	0.37	0.29	0.29	0.40	0.52
PB Ratio	0.38	0.52	0.40	0.35	0.53	0.64
P/TBV Ratio	0.43	0.59	0.43	0.36	0.56	0.70
P/FCF Ratio	1.82	3.97	8.12	5.01	4.84	7.99
P/OCF Ratio	1.48	2.74	2.91	2.40	2.35	3.27
EV/Sales Ratio	0.06	0.30	0.16	0.20	0.35	0.56
EV/EBITDA Ratio	0.63	4.16	1.42	2.52	2.84	6.67
EV/EBIT Ratio	2.19	15.24	2.71	12.29	5.40	26.24
EV/FCF Ratio	0.43	3.19	4.41	3.38	4.19	8.66
Debt / Equity Ratio	0.25	0.22	0.28	0.30	0.37	0.34
Debt / EBITDA Ratio	1.61	1.68	1.62	2.55	1.98	2.69
Debt / FCF Ratio	1.17	1.66	5.82	4.30	3.36	4.30
Asset Turnover	0.76	0.77	0.76	0.68	0.76	0.69
Inventory Turnover	24.84	25.05	21.14	18.75	23.16	23.72
Quick Ratio	1.19	1.12	1.32	1.22	1.32	1.37
Current Ratio	1.30	1.27	1.43	1.35	1.45	1.49
Return on Equity (ROE)	4.68%	0.71%	6.04%	1.76%	4.64%	-3.49%
Return on Assets (ROA)	1.78%	0.94%	2.79%	0.67%	3.05%	0.92%
Return on Capital (ROIC)	2.67%	1.36%	3.83%	0.92%	4.03%	1.18%
Return on Capital Employed (ROCE)	4.10%	2.20%	6.40%	1.60%	6.50%	2.00%
Earnings Yield	13.64%	2.00%	20.35%	11.21%	12.02%	-2.82%
FCF Yield	54.84%	25.19%	12.32%	19.95%	20.67%	12.52%
Dividend Yield	-	11.05%	-	-	-	-
Total Shareholder Return	-	11.05%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.