Andon Health Co., Ltd. (SHE:002432)

Andon Health 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,455	18,817	17,604	23,314	23,126	3,995
Market Cap Growth	-9.74%	6.89%	-24.49%	0.81%	478.91%	81.69%
Enterprise Value	7,522	9,126	10,071	10,988	22,177	3,145
Last Close Price	39.22	40.56	37.20	47.35	45.36	8.39
PE Ratio	10.21	11.28	14.07	1.45	25.45	16.49
Forward PE	-	165.57	165.57	165.57	165.57	165.57
PS Ratio	7.47	7.26	5.45	0.89	9.65	1.99
PB Ratio	0.80	0.88	0.89	1.16	8.15	2.19
P/TBV Ratio	0.82	0.91	0.92	1.21	9.25	2.67
P/FCF Ratio	24.61	20.61	11.30	1.30	103.86	9.80
P/OCF Ratio	21.11	19.07	9.95	1.28	78.90	8.65
EV/Sales Ratio	3.22	3.52	3.12	0.42	9.25	1.57
EV/EBITDA Ratio	16.94	12.86	12.15	0.59	22.51	6.58
EV/EBIT Ratio	18.31	13.48	13.38	0.59	24.12	7.57
EV/FCF Ratio	10.61	10.00	6.47	0.61	99.60	7.71
Debt / Equity Ratio	0.17	0.16	0.08	0.02	0.13	0.20
Debt / EBITDA Ratio	8.19	4.66	1.84	0.02	0.38	0.78
Debt / FCF Ratio	5.13	3.68	1.01	0.02	1.71	0.91
Asset Turnover	0.09	0.11	0.15	2.05	0.75	0.91
Inventory Turnover	3.71	3.12	2.60	8.34	1.95	3.79
Quick Ratio	4.33	5.39	7.66	15.26	2.04	2.74
Current Ratio	4.41	5.50	7.90	16.52	2.75	3.36
Return on Equity (ROE)	8.60%	8.71%	6.77%	144.21%	40.12%	13.85%
Return on Assets (ROA)	1.03%	1.73%	2.12%	90.12%	17.99%	11.81%
Return on Capital (ROIC)	1.08%	1.83%	2.25%	98.16%	21.24%	13.01%
Return on Capital Employed (ROCE)	1.80%	2.80%	3.60%	88.40%	31.80%	21.20%
Earnings Yield	9.67%	8.87%	7.11%	68.76%	3.93%	6.07%
FCF Yield	4.06%	4.85%	8.85%	77.25%	0.96%	10.21%
Dividend Yield	0.51%	0.49%	0.81%	5.28%	1.54%	0.71%
Payout Ratio	11.77%	11.43%	94.81%	2.01%	4.04%	2.75%
Buyback Yield / Dilution	1.23%	2.49%	3.23%	-2.82%	-5.02%	2.30%
Total Shareholder Return	1.74%	2.98%	4.03%	2.46%	-3.48%	3.01%

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