Healthcare Co.,Ltd. (SHA:603313)

Accolade 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,850	3,851	5,991	5,144	8,422	12,052
Market Cap Growth	-33.08%	-35.71%	16.46%	-38.92%	-30.12%	77.17%
Enterprise Value	7,643	6,940	9,743	9,112	11,434	13,166
Last Close Price	8.50	6.70	10.42	10.52	17.18	24.45
PE Ratio	-	-	56.20	124.38	-	31.84
Forward PE	20.65	17.85	15.12	13.70	15.51	17.21
PS Ratio	0.56	0.46	0.75	0.64	1.03	1.85
PB Ratio	1.29	1.05	1.52	1.68	2.81	3.26
P/TBV Ratio	1.49	1.21	1.74	2.04	3.53	3.94
P/FCF Ratio	8.16	6.59	11.93	-	-	-
P/OCF Ratio	4.94	4.00	6.54	9.10	124.00	20.69
EV/Sales Ratio	0.88	0.82	1.22	1.14	1.41	2.02
EV/EBITDA Ratio	12.99	12.62	9.86	18.45	38.69	15.78
EV/EBIT Ratio	204.63	877.19	20.18	35.41	107.20	18.76
EV/FCF Ratio	12.85	11.87	19.40	-	-	-
Debt / Equity Ratio	1.01	1.05	1.05	1.40	1.38	0.47
Debt / EBITDA Ratio	6.42	7.00	4.17	6.10	8.85	2.06
Debt / FCF Ratio	6.35	6.59	8.22	-	-	-
Asset Turnover	0.89	0.86	0.83	0.88	1.00	1.12
Inventory Turnover	3.20	3.18	2.87	3.02	3.55	4.12
Quick Ratio	0.61	0.61	0.66	0.51	0.55	0.83
Current Ratio	1.02	1.01	1.09	0.99	1.06	1.44
Return on Equity (ROE)	-3.85%	-4.69%	3.47%	1.72%	-8.06%	13.67%
Return on Assets (ROA)	0.24%	0.05%	3.15%	1.76%	0.82%	7.50%
Return on Capital (ROIC)	0.30%	0.06%	3.92%	2.22%	1.06%	9.41%
Return on Capital Employed (ROCE)	0.70%	0.20%	8.40%	5.00%	2.10%	16.00%
Earnings Yield	-2.32%	-3.93%	1.78%	0.80%	-3.27%	3.14%
FCF Yield	12.26%	15.18%	8.38%	-1.28%	-5.60%	-2.76%
Dividend Yield	0.59%	0.75%	-	-	-	1.10%
Payout Ratio	-	-	142.36%	327.66%	-	18.84%
Buyback Yield / Dilution	-6.37%	-15.74%	-5.44%	4.93%	-8.04%	-4.07%
Total Shareholder Return	-5.78%	-14.99%	-5.44%	4.93%	-8.04%	-2.97%

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