Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)

SHA:600568 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,484	2,591	3,428	3,747	3,906	2,770
Market Cap Growth	111.70%	-24.42%	-8.51%	-4.08%	41.01%	-20.57%
Enterprise Value	5,052	2,223	3,040	3,567	3,812	2,461
Last Close Price	2.84	1.30	1.72	1.88	1.96	1.39
PE Ratio	-	-	-	-	-	860.58
PS Ratio	9.61	4.97	5.37	7.41	6.72	3.81
PB Ratio	3.20	1.49	1.32	1.28	1.05	0.70
P/TBV Ratio	3.51	1.63	1.49	1.42	1.15	0.79
P/FCF Ratio	103.57	130.80	-	-	125.83	18.66
P/OCF Ratio	61.03	79.40	1236.74	146.78	41.53	11.16
EV/Sales Ratio	8.85	4.26	4.76	7.05	6.56	3.38
EV/EBITDA Ratio	-	-	-	-	-	49.10
EV/FCF Ratio	95.40	112.22	-	-	122.80	16.58
Debt / Equity Ratio	0.01	0.01	0.01	0.09	0.08	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.72
Debt / FCF Ratio	0.15	0.79	-	-	9.15	0.24
Net Debt / Equity Ratio	-0.25	-0.23	-0.23	-0.11	-0.10	-0.17
Net Debt / EBITDA Ratio	2.67	1.95	2.22	2.51	11.09	-13.22
Net Debt / FCF Ratio	-8.10	-20.72	24.08	790.02	-11.59	-4.46
Asset Turnover	0.24	0.20	0.19	0.12	0.13	0.16
Inventory Turnover	1.80	1.35	1.18	0.62	0.70	0.79
Quick Ratio	2.94	2.54	2.84	2.54	3.03	3.06
Current Ratio	3.78	3.69	4.52	3.97	4.73	4.57
Return on Equity (ROE)	-28.31%	-28.85%	-12.25%	-23.76%	-5.41%	0.37%
Return on Assets (ROA)	-5.91%	-6.69%	-6.16%	-3.25%	-1.52%	-0.43%
Return on Invested Capital (ROIC)	-17.47%	-16.50%	-14.42%	-7.12%	-3.28%	-0.33%
Return on Capital Employed (ROCE)	-12.80%	-15.40%	-12.50%	-6.50%	-2.70%	-0.80%
Earnings Yield	-10.24%	-23.94%	-10.03%	-21.33%	-5.41%	0.12%
FCF Yield	0.97%	0.77%	-0.71%	-0.01%	0.80%	5.36%
Payout Ratio	-	-	-	-	-	136.87%
Buyback Yield / Dilution	-0.99%	1.13%	0.27%	-0.25%	0.92%	-3.45%
Total Shareholder Return	-0.99%	1.13%	0.27%	-0.25%	0.92%	-3.45%

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