Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)
China flag China · Delayed Price · Currency is CNY
20.69
-0.73 (-3.41%)
Nov 13, 2026, 3:00 PM CST

SHA:605186 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8142,6722,7355,6774,0944,931
Market Cap Growth
-2.95%-2.29%-51.82%38.67%-16.99%28.90%
Enterprise Value
3,0172,7962,7945,5433,7704,536
Last Close Price
20.6919.6520.1141.5129.8635.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
103.3086.8284.1094.6135.3941.93
Forward PE
41.3838.1619.5230.5818.27-
PS Ratio
8.047.748.5918.4612.7010.07
PB Ratio
2.542.252.364.993.785.06
P/TBV Ratio
2.952.502.655.534.135.57
P/FCF Ratio
641.6636.99----
P/OCF Ratio
235.8127.63154.71--91.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.618.098.7818.0211.709.26
EV/EBITDA Ratio
59.6572.4460.37124.5934.7335.30
EV/EBIT Ratio
119.92183.68109.02139.8735.8436.21
EV/FCF Ratio
687.8838.70----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.110.110.04--
Debt / EBITDA Ratio
3.453.242.731.12--
Debt / FCF Ratio
39.811.73----
Net Debt / Equity Ratio
0.08-0.050.00-0.19-0.34-0.48
Net Debt / EBITDA Ratio
1.91-1.580.05-4.89-3.37-3.65
Net Debt / FCF Ratio
22.07-0.85-0.023.013.5217.03
Asset Turnover
0.220.230.230.250.280.46
Inventory Turnover
1.952.032.352.001.936.62
Quick Ratio
2.082.092.063.806.335.09
Current Ratio
2.592.452.484.377.335.61
Return on Equity (ROE)
2.34%2.19%2.84%5.58%11.65%13.72%
Return on Assets (ROA)
0.99%0.64%1.15%1.97%5.65%7.36%
Return on Invested Capital (ROIC)
1.59%1.09%2.19%4.42%15.62%26.87%
Return on Capital Employed (ROCE)
2.00%1.30%2.20%3.50%9.70%12.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.97%1.15%1.19%1.06%2.83%2.38%
FCF Yield
0.16%2.70%-4.35%-1.28%-2.54%-0.56%
Dividend Yield
---0.24%0.30%0.25%
Payout Ratio
--50.47%21.58%10.58%24.86%
Buyback Yield / Dilution
-0.51%1.23%0.63%-0.20%0.49%-34.28%
Total Shareholder Return
-0.51%1.23%0.63%0.04%0.79%-34.03%