PKU HealthCare Corp.,Ltd. (SHE:000788)
5.07
-0.07 (-1.36%)
Jun 11, 2026, 3:04 PM CST
PKU HealthCare Corp.,Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,063 | 3,641 | 3,576 | 3,999 | 4,434 | 4,083 | |
Market Cap Growth | -10.14% | 1.83% | -10.58% | -9.81% | 8.61% | 11.56% |
Enterprise Value | 2,186 | 3,000 | 3,229 | 3,725 | 4,254 | 3,874 |
Last Close Price | 5.14 | 5.95 | 5.79 | 6.39 | 7.08 | 6.50 |
PE Ratio | 47.69 | 43.94 | 25.91 | 90.16 | 79.74 | 94.63 |
Forward PE | - | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 |
PS Ratio | 2.56 | 2.46 | 1.74 | 1.82 | 2.13 | 1.83 |
PB Ratio | 2.06 | 2.33 | 2.36 | 2.81 | 3.22 | 3.06 |
P/TBV Ratio | 2.20 | 2.47 | 2.59 | 3.06 | 3.46 | 3.21 |
P/FCF Ratio | 5.21 | 10.76 | 11.60 | 68.19 | 18.20 | 297.08 |
P/OCF Ratio | 4.82 | 9.40 | 10.28 | 32.82 | 15.90 | 69.03 |
EV/Sales Ratio | 1.83 | 2.02 | 1.57 | 1.70 | 2.05 | 1.73 |
EV/EBITDA Ratio | 11.37 | 15.50 | 13.35 | 29.30 | 35.56 | 31.79 |
EV/EBIT Ratio | 15.85 | 18.48 | 15.26 | 37.93 | 45.34 | 38.40 |
EV/FCF Ratio | 3.72 | 8.86 | 10.47 | 63.52 | 17.47 | 281.91 |
Debt / Equity Ratio | 0.06 | 0.02 | 0.04 | 0.06 | 0.14 | 0.27 |
Debt / EBITDA Ratio | 0.46 | 0.11 | 0.24 | 0.55 | 1.35 | 2.46 |
Debt / FCF Ratio | 0.15 | 0.07 | 0.21 | 1.40 | 0.79 | 25.78 |
Net Debt / Equity Ratio | -0.59 | -0.57 | -0.37 | -0.26 | -0.32 | -0.04 |
Net Debt / EBITDA Ratio | -5.18 | -4.58 | -2.29 | -2.95 | -3.70 | -0.49 |
Net Debt / FCF Ratio | -1.49 | -2.62 | -1.80 | -6.40 | -1.82 | -4.34 |
Asset Turnover | 0.57 | 0.69 | 0.87 | 0.87 | 0.80 | 0.92 |
Inventory Turnover | 5.43 | 6.62 | 8.10 | 8.32 | 8.77 | 11.06 |
Quick Ratio | 4.25 | 4.10 | 2.33 | 1.91 | 1.72 | 1.82 |
Current Ratio | 4.71 | 4.51 | 2.60 | 2.12 | 1.88 | 1.98 |
Return on Equity (ROE) | 4.21% | 5.39% | 9.40% | 3.17% | 4.09% | 3.29% |
Return on Assets (ROA) | 4.10% | 4.74% | 5.59% | 2.42% | 2.27% | 2.60% |
Return on Invested Capital (ROIC) | 17.35% | 16.02% | 16.89% | 5.92% | 6.67% | 6.00% |
Return on Capital Employed (ROCE) | 8.80% | 10.00% | 13.70% | 6.70% | 6.50% | 7.00% |
Earnings Yield | 2.10% | 2.28% | 3.86% | 1.11% | 1.25% | 1.06% |
FCF Yield | 19.18% | 9.30% | 8.62% | 1.47% | 5.49% | 0.34% |
Dividend Yield | 3.81% | 3.33% | 1.38% | 0.41% | - | 0.35% |
Payout Ratio | 212.42% | 44.12% | 33.66% | 8.73% | 49.59% | 44.76% |
Buyback Yield / Dilution | 0.00% | 0.02% | 0.02% | -0.03% | -0.01% | -6.46% |
Total Shareholder Return | 3.82% | 3.35% | 1.40% | 0.37% | -0.01% | -6.11% |