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

SHA:600079 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,154	37,611	39,995	38,443	36,247	51,818
Market Cap Growth	6.12%	-5.96%	4.04%	6.06%	-30.05%	183.33%
Enterprise Value	44,368	45,503	47,619	46,493	46,087	67,060
Last Close Price	22.15	23.38	24.05	22.96	21.47	32.17
PE Ratio	26.02	28.28	18.74	15.48	27.52	51.52
Forward PE	-	16.14	18.69	17.73	28.51	46.41
PS Ratio	1.43	1.48	1.63	1.72	1.76	2.51
PB Ratio	1.69	1.82	1.99	2.14	2.32	3.99
P/TBV Ratio	2.34	2.52	2.82	3.17	3.58	6.48
P/FCF Ratio	34.15	32.90	4478.82	-	76.18	52.24
P/OCF Ratio	18.01	17.38	20.33	15.75	16.64	24.80
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.76	1.79	1.94	2.08	2.24	3.24
EV/EBITDA Ratio	11.31	11.74	11.59	13.79	15.26	20.10
EV/EBIT Ratio	14.70	15.10	14.35	17.55	19.52	25.25
EV/FCF Ratio	41.91	39.80	5332.50	-	96.87	67.61
Debt / Equity Ratio	0.45	0.45	0.47	0.57	0.83	1.09
Debt / EBITDA Ratio	2.45	2.38	2.28	3.02	4.27	4.24
Debt / FCF Ratio	9.07	8.11	1052.70	-	27.30	14.28
Asset Turnover	0.68	0.70	0.68	0.63	0.61	0.61
Inventory Turnover	3.80	3.93	3.78	3.86	4.07	3.96
Quick Ratio	1.19	1.17	1.14	0.98	0.91	1.02
Current Ratio	1.49	1.49	1.49	1.28	1.17	1.28
Return on Equity (ROE)	8.77%	8.72%	14.80%	18.29%	12.70%	12.17%
Return on Assets (ROA)	5.10%	5.18%	5.75%	4.63%	4.35%	4.92%
Return on Capital (ROIC)	6.18%	6.33%	7.19%	5.83%	5.29%	6.02%
Return on Capital Employed (ROCE)	12.80%	13.00%	14.40%	12.70%	11.90%	13.90%
Earnings Yield	3.83%	3.54%	5.34%	6.46%	3.63%	1.94%
FCF Yield	2.93%	3.04%	0.02%	-1.75%	1.31%	1.91%
Dividend Yield	2.12%	2.01%	1.91%	0.70%	0.70%	0.31%
Payout Ratio	81.92%	95.45%	27.53%	24.67%	50.53%	70.59%
Buyback Yield / Dilution	0.21%	0.47%	-1.01%	-0.42%	-16.59%	5.16%
Total Shareholder Return	2.33%	2.48%	0.90%	0.27%	-15.89%	5.47%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.