Dezhan Healthcare Company 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 11, 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
Market Capitalization	6,480	8,053	6,776	7,046	8,229	9,027
Market Cap Growth	-4.62%	18.84%	-3.82%	-14.38%	-8.83%	-8.13%
Enterprise Value	5,125	5,800	4,147	4,210	6,006	7,124
Last Close Price	3.09	3.84	3.13	3.27	3.71	4.07
PE Ratio	-	-	-	84.57	-	-
Forward PE	-	25.96	25.96	25.96	25.96	25.96
PS Ratio	16.36	20.29	14.53	14.15	14.42	12.29
PB Ratio	1.43	1.76	1.31	1.34	1.56	1.65
P/TBV Ratio	1.53	1.89	1.44	1.48	1.69	1.85
P/FCF Ratio	-	-	-	-	87.40	-
P/OCF Ratio	2342.55	1705.22	-	55.10	50.89	212.85
EV/Sales Ratio	12.94	14.62	8.89	8.45	10.52	9.70
EV/EBITDA Ratio	-	-	13564.12	163.82	-	55.72
EV/EBIT Ratio	-	-	-	-	-	143.13
EV/FCF Ratio	-	-	-	-	63.79	-
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	4.91	0.27	-	0.09
Debt / FCF Ratio	-	-	-	-	0.10	-
Net Debt / Equity Ratio	-0.28	-0.37	-0.49	-0.53	-0.57	-0.45
Net Debt / EBITDA Ratio	11.50	17.07	-8217.60	-108.52	46.52	-19.39
Net Debt / FCF Ratio	4.64	7.27	13.87	87.54	-31.75	29.34
Asset Turnover	0.08	0.08	0.09	0.09	0.10	0.12
Inventory Turnover	1.17	1.07	0.84	0.97	1.31	0.85
Quick Ratio	15.27	15.27	28.53	34.13	11.02	12.79
Current Ratio	16.69	16.48	30.50	36.41	11.82	14.24
Return on Equity (ROE)	-9.02%	-8.67%	-0.81%	1.03%	-2.85%	-1.68%
Return on Assets (ROA)	-2.41%	-2.23%	-0.94%	-0.63%	-1.67%	0.51%
Return on Invested Capital (ROIC)	-6.38%	-6.57%	-3.16%	-1.55%	-5.79%	1.83%
Return on Capital Employed (ROCE)	-4.20%	-3.90%	-1.50%	-1.10%	-2.90%	0.90%
Earnings Yield	-5.52%	-4.29%	-0.30%	1.18%	-0.57%	-0.64%
FCF Yield	-4.26%	-2.87%	-2.67%	-0.45%	1.14%	-0.94%
Payout Ratio	-	-	-	0.03%	-	-
Buyback Yield / Dilution	1.56%	1.56%	1.48%	1.52%	1.15%	-0.95%
Total Shareholder Return	1.56%	1.56%	1.48%	1.52%	1.15%	-0.95%