Dezhan Healthcare Company Limited (SHE:000813)

Dezhan Healthcare Company 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,772	6,776	7,046	8,229	9,027	9,825
Market Cap Growth	66.06%	-3.82%	-14.38%	-8.83%	-8.13%	-29.57%
Enterprise Value	6,453	4,147	4,210	6,006	7,124	6,556
Last Close Price	4.31	3.13	3.27	3.71	4.07	4.26
PE Ratio	-	-	84.57	-	-	34.53
Forward PE	-	25.96	25.96	25.96	25.96	25.96
PS Ratio	22.81	14.53	14.15	14.42	12.29	10.20
PB Ratio	1.75	1.31	1.34	1.56	1.65	1.65
P/TBV Ratio	1.92	1.44	1.48	1.69	1.85	1.79
P/FCF Ratio	-	-	-	87.40	-	13.70
P/OCF Ratio	373.33	-	55.10	50.89	212.85	11.87
EV/Sales Ratio	16.78	8.89	8.45	10.52	9.70	6.81
EV/EBITDA Ratio	-	-	163.82	-	55.72	21.67
EV/EBIT Ratio	-	-	-	-	143.13	28.02
EV/FCF Ratio	-31.71	-	-	63.79	-	9.14
Debt / Equity Ratio	0.03	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	8.75	0.27	-	0.09	-
Debt / FCF Ratio	-	-	-	0.10	-	-
Asset Turnover	0.07	0.09	0.09	0.10	0.12	0.16
Inventory Turnover	0.72	0.84	0.97	1.31	0.85	0.91
Quick Ratio	32.13	28.39	34.13	11.02	12.79	10.56
Current Ratio	34.79	30.50	36.41	11.82	14.24	11.62
Return on Equity (ROE)	-1.98%	-0.81%	1.03%	-2.85%	-1.68%	4.73%
Return on Assets (ROA)	-1.53%	-0.96%	-0.63%	-1.67%	0.51%	2.37%
Return on Capital (ROIC)	-1.57%	-0.98%	-0.66%	-1.78%	0.54%	2.53%
Return on Capital Employed (ROCE)	-	-	-	-	0.90%	3.90%
Earnings Yield	-0.84%	-0.30%	1.18%	-0.57%	-0.64%	2.90%
FCF Yield	-2.32%	-2.67%	-0.45%	1.14%	-0.94%	7.30%
Dividend Yield	-	-	-	-	-	4.93%
Payout Ratio	-	-	0.03%	-	-	0.01%
Buyback Yield / Dilution	0.57%	1.48%	1.52%	1.15%	-0.95%	-0.07%
Total Shareholder Return	-	1.48%	1.52%	1.15%	-0.95%	4.87%

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