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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,571	7,742	6,603	6,786	10,662	7,138
Market Cap Growth	-7.94%	17.25%	-2.69%	-36.35%	49.38%	30.23%
Enterprise Value	4,897	6,052	5,220	5,138	9,513	6,487
Last Close Price	28.04	33.04	26.03	24.82	38.15	24.89
PE Ratio	14.23	14.47	12.81	11.60	20.24	18.77
Forward PE	10.95	24.64	24.64	24.64	24.64	24.64
PS Ratio	3.25	3.47	3.09	2.73	4.55	3.52
PB Ratio	1.44	1.78	1.50	1.51	2.63	2.10
P/TBV Ratio	2.38	2.92	2.42	2.43	4.47	3.49
P/FCF Ratio	5.58	6.33	7.45	6.04	9.63	11.23
P/OCF Ratio	5.31	6.09	7.10	5.78	8.91	9.44
EV/Sales Ratio	2.42	2.72	2.45	2.07	4.06	3.20
EV/EBITDA Ratio	4.53	4.85	4.27	3.87	7.92	7.67
EV/EBIT Ratio	4.84	5.14	4.55	4.09	8.39	8.35
EV/FCF Ratio	4.16	4.95	5.89	4.57	8.60	10.21
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.01	-
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.71	-0.75	-0.70	-0.72	-0.69	-0.57
Net Debt / EBITDA Ratio	-3.01	-2.62	-2.52	-2.45	-2.32	-2.30
Net Debt / FCF Ratio	-2.77	-2.67	-3.47	-2.90	-2.52	-3.06
Asset Turnover	0.40	0.45	0.42	0.50	0.54	0.53
Inventory Turnover	3.81	4.56	4.37	3.91	5.31	5.32
Quick Ratio	11.55	6.37	8.13	6.04	5.67	5.14
Current Ratio	12.06	6.58	8.40	6.25	5.89	5.42
Return on Equity (ROE)	20.24%	23.47%	22.59%	26.34%	26.75%	22.24%
Return on Assets (ROA)	12.52%	14.82%	14.17%	15.88%	16.42%	12.73%
Return on Invested Capital (ROIC)	72.45%	82.86%	76.38%	85.11%	71.27%	45.99%
Return on Capital Employed (ROCE)	21.70%	26.50%	25.50%	27.30%	27.30%	22.30%
Earnings Yield	7.05%	6.91%	7.81%	8.62%	4.94%	5.33%
FCF Yield	17.93%	15.80%	13.42%	16.56%	10.38%	8.90%
Dividend Yield	8.91%	7.57%	9.60%	8.06%	2.10%	3.21%
Payout Ratio	126.44%	109.48%	113.62%	31.86%	64.47%	27.65%
Buyback Yield / Dilution	-0.34%	-0.14%	-0.11%	0.02%	0.24%	-0.11%
Total Shareholder Return	8.57%	7.43%	9.49%	8.08%	2.34%	3.11%

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