PKU HealthCare Corp.,Ltd. (SHE:000788)

PKU HealthCare Corp.,Ltd. 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	Jul 23, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,029	3,576	3,999	4,434	4,083	3,659
Market Cap Growth	5.88%	-10.58%	-9.81%	8.61%	11.56%	-7.81%
Enterprise Value	3,538	3,229	3,725	4,254	3,874	3,351
Last Close Price	6.76	5.97	6.59	7.31	6.71	6.02
PE Ratio	28.86	25.91	90.16	79.74	94.63	93.40
Forward PE	-	61.29	61.29	61.29	61.29	61.29
PS Ratio	1.95	1.74	1.82	2.13	1.83	1.85
PB Ratio	2.58	2.36	2.81	3.22	3.06	2.83
P/TBV Ratio	2.81	2.59	3.06	3.46	3.21	2.89
P/FCF Ratio	14.07	11.60	68.19	18.20	297.08	-
P/OCF Ratio	12.29	10.28	32.82	15.90	69.03	-
EV/Sales Ratio	1.71	1.57	1.70	2.05	1.73	1.70
EV/EBITDA Ratio	13.40	13.38	29.30	35.56	31.79	35.28
EV/EBIT Ratio	16.73	15.26	37.93	45.34	38.40	43.88
EV/FCF Ratio	12.36	10.47	63.52	17.47	281.91	-
Debt / Equity Ratio	0.04	0.04	0.06	0.14	0.27	0.20
Debt / EBITDA Ratio	0.22	0.24	0.55	1.35	2.46	2.69
Debt / FCF Ratio	0.20	0.21	1.40	0.79	25.78	-
Asset Turnover	0.88	0.87	0.87	0.80	0.92	0.83
Inventory Turnover	7.76	8.10	8.32	8.77	11.06	7.80
Quick Ratio	2.42	2.33	1.91	1.72	1.82	1.89
Current Ratio	2.70	2.60	2.12	1.88	1.98	2.03
Return on Equity (ROE)	9.23%	9.40%	3.17%	4.09%	3.29%	3.09%
Return on Assets (ROA)	5.61%	5.59%	2.42%	2.27%	2.60%	2.00%
Return on Capital (ROIC)	8.38%	8.58%	4.00%	3.60%	3.90%	3.07%
Return on Capital Employed (ROCE)	13.30%	13.70%	6.70%	6.50%	7.00%	5.80%
Earnings Yield	3.46%	3.86%	1.11%	1.25%	1.06%	1.07%
FCF Yield	7.11%	8.62%	1.47%	5.49%	0.34%	-3.45%
Dividend Yield	0.88%	1.34%	0.39%	-	0.34%	-
Payout Ratio	33.19%	33.66%	8.73%	49.59%	44.76%	-
Buyback Yield / Dilution	0.02%	0.03%	-0.03%	-0.01%	-6.46%	6.09%
Total Shareholder Return	0.89%	1.37%	0.36%	-0.01%	-6.12%	6.09%

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