China Reform Health Management and Services Group Co., Ltd. (SHE:000503)

SHE:000503 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,255	12,971	9,209	15,332	7,514	15,388
Market Cap Growth	-5.22%	40.85%	-39.93%	104.04%	-51.17%	7.81%
Enterprise Value	9,205	12,648	8,703	14,594	6,504	14,828
Last Close Price	10.45	13.18	10.16	16.90	8.36	17.12
PE Ratio	-	-	-	-	-	882.95
PS Ratio	27.76	39.29	29.60	60.72	36.24	118.45
PB Ratio	7.38	9.13	12.91	19.48	7.79	9.60
P/TBV Ratio	7.96	9.95	15.58	23.31	9.12	10.78
P/FCF Ratio	-	-	-	-	-	459.35
P/OCF Ratio	-	-	-	-	-	233.00
EV/Sales Ratio	24.92	38.31	27.98	57.80	31.37	114.14
EV/FCF Ratio	-62.25	-	-	-	-	442.65
Debt / Equity Ratio	0.14	0.14	0.08	0.06	0.05	-
Asset Turnover	0.25	0.22	0.27	0.20	0.14	0.09
Inventory Turnover	-	-	-	28184.82	7299.35	3014.71
Quick Ratio	3.17	3.00	1.99	2.17	3.09	16.45
Current Ratio	3.19	3.01	2.00	2.18	3.10	16.50
Return on Equity (ROE)	-0.38%	-7.53%	-11.24%	-20.23%	-18.96%	1.10%
Return on Assets (ROA)	-5.06%	-4.84%	-5.98%	-7.37%	-5.43%	-7.31%
Return on Capital (ROIC)	-6.20%	-6.22%	-8.56%	-9.91%	-6.18%	-7.67%
Earnings Yield	-0.02%	-0.61%	-0.92%	-1.15%	-3.23%	0.11%
FCF Yield	-1.44%	-1.19%	-2.15%	-0.83%	-1.47%	0.22%
Buyback Yield / Dilution	-7.93%	-0.46%	-0.67%	-0.21%	-0.06%	0.05%

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