Healthcare Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,539	4,906	3,851	5,991	5,144	8,422
Market Cap Growth	0.03%	27.37%	-35.71%	16.46%	-38.92%	-30.12%
Enterprise Value	6,385	7,721	6,940	9,743	9,112	11,434
Last Close Price	6.42	8.90	6.70	10.42	10.52	17.18
PE Ratio	-	-	-	56.20	124.38	-
Forward PE	11.71	17.09	17.85	15.12	13.70	15.51
PS Ratio	0.39	0.55	0.46	0.75	0.64	1.03
PB Ratio	1.03	1.39	1.05	1.52	1.68	2.81
P/TBV Ratio	1.18	1.58	1.21	1.74	2.04	3.53
P/FCF Ratio	6.91	9.87	6.59	11.93	-	-
P/OCF Ratio	3.78	5.56	4.00	6.54	9.10	124.00
EV/Sales Ratio	0.70	0.87	0.82	1.22	1.14	1.41
EV/EBITDA Ratio	6.14	7.85	12.62	9.86	18.45	38.69
EV/EBIT Ratio	16.51	18.15	877.19	20.18	35.41	107.20
EV/FCF Ratio	12.48	15.54	11.87	19.40	-	-
Debt / Equity Ratio	1.14	1.08	1.05	1.05	1.40	1.38
Debt / EBITDA Ratio	3.75	3.56	7.00	4.17	6.10	8.85
Debt / FCF Ratio	7.63	7.71	6.59	8.22	-	-
Net Debt / Equity Ratio	0.82	0.77	0.75	0.76	1.21	1.03
Net Debt / EBITDA Ratio	2.96	2.79	5.01	3.04	7.50	10.40
Net Debt / FCF Ratio	5.49	5.52	4.71	5.99	-56.36	-6.52
Asset Turnover	0.95	0.93	0.86	0.83	0.88	1.00
Inventory Turnover	3.20	3.16	3.18	2.87	3.02	3.55
Quick Ratio	0.59	0.59	0.61	0.66	0.51	0.55
Current Ratio	1.03	1.03	1.01	1.09	0.99	1.06
Return on Equity (ROE)	-3.12%	-0.57%	-4.69%	3.47%	1.72%	-8.06%
Return on Assets (ROA)	2.52%	2.76%	0.05%	3.15%	1.76%	0.82%
Return on Invested Capital (ROIC)	6.18%	-2.75%	0.12%	5.20%	2.56%	2.06%
Return on Capital Employed (ROCE)	7.80%	8.30%	0.20%	8.40%	5.00%	2.10%
Earnings Yield	-3.01%	-0.20%	-3.93%	1.78%	0.80%	-3.27%
FCF Yield	14.46%	10.13%	15.18%	8.38%	-1.28%	-5.60%
Dividend Yield	-	-	0.75%	-	-	-
Payout Ratio	-	-	-	142.36%	327.66%	-
Buyback Yield / Dilution	11.43%	12.43%	-15.74%	-5.44%	4.93%	-8.04%
Total Shareholder Return	11.43%	12.43%	-14.99%	-5.44%	4.93%	-8.04%

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