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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,015	2,735	5,677	4,094	4,931	3,826
Market Cap Growth	2.83%	-51.82%	38.67%	-16.99%	28.90%	-
Enterprise Value	3,139	2,794	5,543	3,770	4,536	3,807
Last Close Price	22.17	20.11	41.51	29.86	35.87	27.68
PE Ratio	337.97	84.10	94.61	35.39	41.93	39.96
Forward PE	50.39	19.52	30.58	18.27	-	-
PS Ratio	7.66	8.59	18.46	12.70	10.07	13.34
PB Ratio	2.59	2.36	4.99	3.78	5.06	4.36
P/TBV Ratio	2.89	2.65	5.53	4.13	5.57	4.80
P/FCF Ratio	-	-	-	-	-	351.96
P/OCF Ratio	39.75	154.71	-	-	91.61	53.30
EV/Sales Ratio	7.97	8.78	18.02	11.70	9.26	13.28
EV/EBITDA Ratio	67.76	60.56	124.59	34.73	35.30	32.78
EV/EBIT Ratio	222.99	109.02	139.87	35.84	36.21	33.33
EV/FCF Ratio	-135.91	-	-	-	-	350.26
Debt / Equity Ratio	0.16	0.11	0.04	-	-	-
Debt / EBITDA Ratio	3.95	2.74	1.12	-	-	-
Asset Turnover	0.26	0.23	0.25	0.28	0.46	0.39
Inventory Turnover	3.00	2.35	2.00	1.93	6.62	3.73
Quick Ratio	1.72	2.06	3.80	6.33	5.09	6.69
Current Ratio	2.07	2.48	4.37	7.33	5.61	7.02
Return on Equity (ROE)	0.90%	2.84%	5.58%	11.65%	13.72%	17.38%
Return on Assets (ROA)	0.58%	1.15%	1.97%	5.65%	7.36%	9.65%
Return on Invested Capital (ROIC)	0.93%	2.19%	4.29%	15.62%	26.87%	35.12%
Return on Capital Employed (ROCE)	1.20%	2.20%	3.50%	9.70%	12.80%	13.00%
Earnings Yield	0.30%	1.19%	1.06%	2.83%	2.38%	2.50%
FCF Yield	-0.77%	-4.35%	-1.28%	-2.54%	-0.56%	0.28%
Dividend Yield	-	-	0.24%	0.30%	0.25%	0.78%
Payout Ratio	51.37%	50.47%	21.58%	10.58%	24.86%	-
Buyback Yield / Dilution	-5.47%	0.63%	-0.20%	0.49%	-34.28%	0.26%
Total Shareholder Return	-5.47%	0.63%	0.04%	0.79%	-34.03%	1.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.