Humanwell Healthcare (Group) Co.,Ltd. (SHA: 600079)

Humanwell Healthcare (Group) Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,727	39,995	38,443	36,247	51,818	18,289
Market Cap Growth	-36.28%	4.04%	6.06%	-30.05%	183.33%	33.23%
Enterprise Value	38,793	47,619	46,493	46,087	67,060	33,465
Last Close Price	19.10	24.21	23.12	21.62	32.39	12.90
PE Ratio	16.19	18.48	15.01	26.37	44.37	22.23
PS Ratio	1.24	1.63	1.72	1.76	2.51	0.84
PB Ratio	1.82	1.99	2.14	2.32	3.99	1.31
P/FCF Ratio	37.99	4478.82	-57.18	76.18	52.24	14.89
P/OCF Ratio	11.38	20.33	15.75	16.64	24.80	8.97
EV/Sales Ratio	1.55	1.94	2.08	2.24	3.24	1.53
EV/EBITDA Ratio	9.38	11.84	13.79	15.26	20.10	10.89
EV/EBIT Ratio	11.47	14.30	17.55	19.52	25.25	13.41
EV/FCF Ratio	47.96	5332.50	-69.16	96.87	67.61	27.25
Debt / Equity Ratio	0.48	0.47	0.57	0.83	1.09	1.00
Debt / EBITDA Ratio	2.33	2.32	3.02	4.27	4.24	4.56
Debt / FCF Ratio	11.93	1052.70	-15.25	27.30	14.28	11.41
Asset Turnover	0.68	0.68	0.63	0.61	0.61	0.62
Inventory Turnover	3.69	3.78	3.86	4.07	3.96	3.98
Quick Ratio	1.12	1.14	0.98	0.91	1.02	0.81
Current Ratio	1.50	1.48	1.28	1.17	1.28	1.09
Return on Equity (ROE)	13.15%	14.80%	18.28%	12.70%	12.17%	9.56%
Return on Assets (ROA)	5.75%	5.76%	4.64%	4.35%	4.92%	4.43%
Return on Capital (ROIC)	7.16%	7.21%	5.83%	5.29%	6.02%	5.54%
Earnings Yield	6.18%	5.34%	6.46%	3.63%	1.94%	4.61%
FCF Yield	2.63%	0.02%	-1.75%	1.31%	1.91%	6.72%
Dividend Yield	1.57%	1.90%	0.69%	0.69%	0.31%	0.39%
Payout Ratio	57.03%	27.53%	24.67%	50.53%	70.59%	115.62%
Buyback Yield / Dilution	-0.43%	-1.01%	-0.42%	-16.59%	5.16%	-11.52%
Total Shareholder Return	1.14%	0.89%	0.27%	-15.90%	5.47%	-11.13%

Source: S&P Capital IQ. Standard template. Financial Sources.