Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE: 002044)

Meinian Onehealth Healthcare Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,768	23,382	23,849	30,540	44,079	58,014
Market Cap Growth	-36.32%	-1.96%	-21.91%	-30.71%	-24.02%	24.31%
Enterprise Value	22,537	28,164	29,079	36,366	48,566	64,693
Last Close Price	4.31	5.98	6.10	7.81	11.27	14.82
PE Ratio	41.37	46.24	-	495.95	79.99	-
Forward PE	27.72	31.22	72.72	43.01	57.72	29.49
PS Ratio	1.18	2.15	2.77	3.31	5.62	6.81
PB Ratio	0.11	2.78	2.94	3.48	5.08	7.11
P/TBV Ratio	6.64	8.43	8.77	8.07	11.58	19.04
P/FCF Ratio	15.06	14.47	21.14	18.81	67.16	69.86
P/OCF Ratio	10.85	11.55	15.36	14.70	44.79	46.06
EV/Sales Ratio	2.10	2.59	3.38	3.95	6.19	7.59
EV/EBITDA Ratio	10.58	17.14	86.06	33.23	75.09	47.69
EV/EBIT Ratio	23.21	23.17	-	53.93	203.07	67.63
EV/FCF Ratio	20.25	17.43	25.78	22.40	73.99	77.91
Debt / Equity Ratio	0.78	0.66	0.69	0.67	0.39	0.86
Debt / EBITDA Ratio	3.07	2.34	5.27	3.34	5.22	5.16
Debt / FCF Ratio	5.88	3.46	4.95	3.60	5.15	8.43
Asset Turnover	0.57	0.58	0.46	0.49	0.42	0.48
Inventory Turnover	32.34	27.61	30.14	39.25	37.45	37.41
Quick Ratio	0.70	0.73	0.65	0.78	0.90	1.01
Current Ratio	0.75	0.79	0.71	0.84	0.96	1.09
Return on Equity (ROE)	5.26%	8.10%	-5.94%	1.82%	7.56%	-9.24%
Return on Assets (ROA)	3.23%	4.02%	-0.36%	2.26%	0.80%	3.39%
Return on Capital (ROIC)	4.20%	5.49%	-0.47%	3.16%	1.10%	4.28%
Earnings Yield	2.42%	2.16%	-2.34%	0.20%	1.25%	-1.49%
FCF Yield	6.64%	6.91%	4.73%	5.32%	1.49%	1.43%
Dividend Yield	0.43%	0.32%	-	-	-	-
Payout Ratio	65.25%	27.37%	-	226.31%	74.43%	-
Buyback Yield / Dilution	23.83%	2.59%	-29.69%	21.77%	-4.48%	-0.50%
Total Shareholder Return	24.27%	2.91%	-29.69%	21.77%	-4.48%	-0.50%

Source: S&P Capital IQ. Standard template. Financial Sources.