Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)

SHA:605186 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,770	2,735	5,677	4,094	4,931	3,826
Market Cap Growth	-47.16%	-51.82%	38.67%	-16.99%	28.90%	-
Enterprise Value	2,913	2,794	5,543	3,770	4,536	3,807
Last Close Price	20.37	20.11	41.51	29.86	35.87	27.68
PE Ratio	87.10	84.10	94.61	35.39	41.93	39.96
Forward PE	46.30	19.52	30.58	18.27	-	-
PS Ratio	7.70	8.59	18.46	12.70	10.07	13.34
PB Ratio	2.38	2.36	4.99	3.78	5.06	4.36
P/TBV Ratio	2.67	2.65	5.53	4.13	5.57	4.80
P/FCF Ratio	-	-	-	-	-	351.96
P/OCF Ratio	51.72	154.71	-	-	91.61	53.30
EV/Sales Ratio	8.10	8.78	18.02	11.70	9.26	13.28
EV/EBITDA Ratio	57.89	60.56	124.59	34.73	35.30	32.78
EV/EBIT Ratio	112.47	109.02	139.87	35.84	36.21	33.33
EV/FCF Ratio	-30.74	-	-	-	-	350.26
Debt / Equity Ratio	0.12	0.11	0.04	-	-	-
Debt / EBITDA Ratio	2.71	2.74	1.12	-	-	-
Asset Turnover	0.26	0.23	0.25	0.28	0.46	0.39
Inventory Turnover	3.06	2.35	2.00	1.93	6.62	3.73
Quick Ratio	1.95	2.06	3.80	6.33	5.09	6.69
Current Ratio	2.39	2.48	4.37	7.33	5.61	7.02
Return on Equity (ROE)	2.75%	2.84%	5.58%	11.65%	13.72%	17.38%
Return on Assets (ROA)	1.16%	1.15%	1.97%	5.65%	7.36%	9.65%
Return on Capital (ROIC)	1.30%	1.29%	2.18%	6.39%	8.45%	11.23%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.50%	9.70%	12.80%	13.00%
Earnings Yield	1.11%	1.19%	1.06%	2.83%	2.38%	2.50%
FCF Yield	-3.42%	-4.35%	-1.28%	-2.54%	-0.56%	0.28%
Dividend Yield	0.49%	-	0.24%	0.30%	0.25%	0.78%
Payout Ratio	53.53%	50.47%	21.58%	10.58%	24.86%	-
Buyback Yield / Dilution	1.74%	0.63%	-0.20%	0.49%	-34.28%	0.26%
Total Shareholder Return	2.23%	0.63%	0.04%	0.79%	-34.03%	1.03%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.