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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,838	18,817	17,604	23,314	23,126	3,995
Market Cap Growth	-22.52%	6.89%	-24.49%	0.81%	478.91%	81.69%
Enterprise Value	7,443	9,126	9,961	10,988	22,177	3,145
Last Close Price	40.10	40.56	37.20	47.35	45.36	8.39
PE Ratio	9.38	11.28	14.07	1.45	25.45	16.49
Forward PE	-	165.57	165.57	165.57	165.57	165.57
PS Ratio	10.73	7.26	5.45	0.89	9.65	1.99
PB Ratio	0.75	0.88	0.89	1.16	8.15	2.19
P/TBV Ratio	0.76	0.91	0.92	1.21	9.25	2.67
P/FCF Ratio	-	20.61	11.30	1.30	103.86	9.80
P/OCF Ratio	65.36	19.07	9.95	1.28	78.90	8.65
EV/Sales Ratio	4.74	3.52	3.08	0.42	9.25	1.57
EV/EBITDA Ratio	-	12.86	12.02	0.59	22.51	6.58
EV/EBIT Ratio	-	13.48	13.24	0.59	24.12	7.57
EV/FCF Ratio	-656.28	10.00	6.40	0.61	99.60	7.71
Debt / Equity Ratio	0.23	0.16	0.08	0.02	0.13	0.20
Debt / EBITDA Ratio	-	4.66	1.84	0.02	0.38	0.78
Debt / FCF Ratio	-	3.68	1.01	0.02	1.71	0.91
Asset Turnover	0.06	0.11	0.15	2.05	0.75	0.91
Inventory Turnover	2.80	3.12	2.60	8.34	1.95	3.79
Quick Ratio	4.69	5.39	7.66	15.26	2.04	2.74
Current Ratio	4.77	5.50	7.90	16.52	2.75	3.36
Return on Equity (ROE)	8.74%	8.71%	6.77%	144.21%	40.12%	13.85%
Return on Assets (ROA)	-0.55%	1.73%	2.12%	90.12%	17.99%	11.81%
Return on Capital (ROIC)	-0.58%	1.83%	2.25%	98.16%	21.24%	13.01%
Return on Capital Employed (ROCE)	-	2.80%	3.60%	88.40%	31.80%	21.20%
Earnings Yield	11.22%	8.87%	7.11%	68.76%	3.93%	6.07%
FCF Yield	-0.07%	4.85%	8.85%	77.25%	0.96%	10.21%
Dividend Yield	0.49%	0.49%	0.81%	5.28%	1.54%	0.71%
Payout Ratio	11.55%	11.43%	94.81%	2.01%	4.04%	2.75%
Buyback Yield / Dilution	-5.76%	2.49%	3.23%	-2.82%	-5.02%	2.30%
Total Shareholder Return	-5.27%	2.98%	4.03%	2.46%	-3.48%	3.01%

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