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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,147	39,995	38,443	36,247	51,818	18,289
Market Cap Growth	-12.84%	4.04%	6.06%	-30.05%	183.33%	33.23%
Enterprise Value	44,039	47,619	46,493	46,087	67,060	33,465
Last Close Price	22.47	24.05	22.96	21.47	32.17	12.81
PE Ratio	18.86	18.36	14.91	26.19	44.07	22.08
Forward PE	15.51	18.69	17.73	28.51	46.41	21.44
PS Ratio	1.42	1.63	1.72	1.76	2.51	0.84
PB Ratio	2.01	1.99	2.14	2.32	3.99	1.31
P/TBV Ratio	2.28	2.82	3.17	3.58	6.48	4.70
P/FCF Ratio	30.35	4478.82	-	76.18	52.24	14.89
P/OCF Ratio	13.64	20.33	15.75	16.64	24.80	8.97
PEG Ratio	1.72	0.51	0.51	0.98	0.82	0.82
EV/Sales Ratio	1.72	1.94	2.08	2.24	3.24	1.53
EV/EBITDA Ratio	10.34	11.84	13.79	15.26	20.10	10.89
EV/EBIT Ratio	12.36	14.30	17.55	19.52	25.25	13.41
EV/FCF Ratio	36.97	5332.50	-	96.87	67.61	27.25
Debt / Equity Ratio	0.45	0.47	0.57	0.83	1.09	1.00
Debt / EBITDA Ratio	2.23	2.32	3.02	4.27	4.24	4.56
Debt / FCF Ratio	7.98	1052.70	-	27.30	14.28	11.41
Asset Turnover	0.69	0.68	0.63	0.61	0.61	0.62
Inventory Turnover	3.74	3.78	3.86	4.07	3.96	3.98
Quick Ratio	1.15	1.14	0.98	0.91	1.02	0.81
Current Ratio	1.49	1.48	1.28	1.17	1.28	1.09
Return on Equity (ROE)	12.99%	14.80%	18.28%	12.70%	12.17%	9.56%
Return on Assets (ROA)	6.01%	5.76%	4.64%	4.35%	4.92%	4.43%
Return on Capital (ROIC)	7.38%	7.21%	5.83%	5.29%	6.02%	5.54%
Earnings Yield	5.30%	5.34%	6.46%	3.63%	1.94%	4.61%
FCF Yield	3.30%	0.02%	-1.75%	1.31%	1.91%	6.72%
Dividend Yield	1.35%	1.91%	0.70%	0.70%	0.31%	0.39%
Payout Ratio	56.19%	27.53%	24.67%	50.53%	70.59%	115.62%
Buyback Yield / Dilution	-1.27%	-1.01%	-0.42%	-16.59%	5.16%	-11.52%
Total Shareholder Return	0.08%	0.90%	0.27%	-15.89%	5.47%	-11.13%

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