Shandong Wit Dyne Health Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,674	6,603	6,786	10,662	7,138	5,481
Market Cap Growth	23.91%	-2.69%	-36.35%	49.38%	30.23%	-11.74%
Enterprise Value	5,984	5,220	5,138	9,513	6,487	5,197
Last Close Price	32.75	26.03	24.82	38.15	24.89	18.89
PE Ratio	13.75	12.81	11.60	20.24	18.77	18.85
Forward PE	13.76	24.64	24.64	24.64	24.64	24.64
PS Ratio	3.25	3.09	2.73	4.55	3.52	3.01
PB Ratio	1.82	1.50	1.51	2.63	2.10	1.87
P/TBV Ratio	2.90	2.42	2.43	4.47	3.49	3.10
P/FCF Ratio	6.08	7.45	6.04	9.63	11.23	8.65
P/OCF Ratio	5.79	7.10	5.78	8.91	9.44	7.45
EV/Sales Ratio	2.54	2.45	2.07	4.06	3.20	2.85
EV/EBITDA Ratio	4.72	4.43	3.87	7.92	7.67	8.26
EV/EBIT Ratio	5.01	4.72	4.09	8.39	8.35	9.21
EV/FCF Ratio	4.74	5.89	4.57	8.60	10.21	8.20
Debt / Equity Ratio	-	-	-	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.01	-	-
Debt / FCF Ratio	-	-	-	0.01	-	-
Net Debt / Equity Ratio	-0.72	-0.70	-0.72	-0.69	-0.57	-0.51
Net Debt / EBITDA Ratio	-2.40	-2.61	-2.45	-2.32	-2.30	-2.37
Net Debt / FCF Ratio	-2.41	-3.47	-2.90	-2.52	-3.06	-2.35
Asset Turnover	0.51	0.42	0.50	0.54	0.53	0.53
Inventory Turnover	4.42	4.96	3.91	5.31	5.32	5.69
Quick Ratio	6.79	8.13	6.04	5.67	5.14	3.18
Current Ratio	7.12	8.40	6.25	5.89	5.42	3.43
Return on Equity (ROE)	26.03%	22.59%	26.34%	26.75%	22.24%	19.36%
Return on Assets (ROA)	15.97%	13.63%	15.88%	16.42%	12.73%	10.30%
Return on Invested Capital (ROIC)	83.30%	73.46%	85.11%	71.27%	45.99%	32.07%
Return on Capital Employed (ROCE)	27.70%	24.50%	27.30%	27.30%	22.30%	18.60%
Earnings Yield	7.27%	7.81%	8.62%	4.94%	5.33%	5.30%
FCF Yield	16.45%	13.42%	16.56%	10.38%	8.90%	11.56%
Dividend Yield	7.53%	9.60%	8.06%	2.10%	3.21%	1.85%
Payout Ratio	83.95%	113.62%	31.86%	64.47%	27.65%	22.33%
Buyback Yield / Dilution	0.03%	-0.11%	0.02%	0.24%	-0.11%	0.05%
Total Shareholder Return	7.45%	9.49%	8.08%	2.34%	3.11%	1.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.