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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,134	18,817	17,604	23,314	23,126	3,995
Market Cap Growth	-13.62%	6.89%	-24.49%	0.81%	478.91%	81.69%
Enterprise Value	7,435	9,126	10,071	10,988	22,177	3,145
Last Close Price	39.90	40.56	37.20	47.35	45.36	8.39
PE Ratio	8.82	11.28	14.07	1.45	25.45	16.49
Forward PE	-	165.57	165.57	165.57	165.57	165.57
PS Ratio	8.54	7.26	5.45	0.89	9.65	1.99
PB Ratio	0.78	0.88	0.89	1.16	8.15	2.19
P/TBV Ratio	0.79	0.91	0.92	1.21	9.25	2.67
P/FCF Ratio	32.76	20.61	11.30	1.30	103.86	9.80
P/OCF Ratio	26.85	19.07	9.95	1.28	78.90	8.65
EV/Sales Ratio	3.71	3.52	3.12	0.42	9.25	1.57
EV/EBITDA Ratio	69.97	12.86	12.15	0.59	22.51	6.58
EV/EBIT Ratio	100.76	13.48	13.38	0.59	24.12	7.57
EV/FCF Ratio	14.21	10.00	6.47	0.61	99.60	7.71
Debt / Equity Ratio	0.24	0.16	0.08	0.02	0.13	0.20
Debt / EBITDA Ratio	48.72	4.66	1.84	0.02	0.38	0.78
Debt / FCF Ratio	9.90	3.68	1.01	0.02	1.71	0.91
Asset Turnover	0.08	0.11	0.15	2.05	0.75	0.91
Inventory Turnover	3.59	3.12	2.60	8.34	1.95	3.79
Quick Ratio	3.38	5.39	7.66	15.26	2.04	2.74
Current Ratio	3.43	5.50	7.90	16.52	2.75	3.36
Return on Equity (ROE)	9.73%	8.71%	6.77%	144.21%	40.12%	13.85%
Return on Assets (ROA)	0.18%	1.73%	2.12%	90.12%	17.99%	11.81%
Return on Capital (ROIC)	0.18%	1.83%	2.25%	98.16%	21.24%	13.01%
Return on Capital Employed (ROCE)	0.30%	2.80%	3.60%	88.40%	31.80%	21.20%
Earnings Yield	11.60%	8.87%	7.11%	68.76%	3.93%	6.07%
FCF Yield	3.05%	4.85%	8.85%	77.25%	0.96%	10.21%
Dividend Yield	0.50%	0.49%	0.81%	5.28%	1.54%	0.71%
Payout Ratio	8.93%	11.43%	94.81%	2.01%	4.04%	2.75%
Buyback Yield / Dilution	-1.58%	2.49%	3.23%	-2.82%	-5.02%	2.30%
Total Shareholder Return	-1.07%	2.98%	4.03%	2.46%	-3.48%	3.01%

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