Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)

SHE:002524 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	Mar 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,194	1,873	3,315	3,651	4,698	7,428
Market Cap Growth	-1.98%	-43.50%	-9.20%	-22.29%	-36.74%	38.21%
Enterprise Value	2,951	2,679	4,130	4,383	5,395	7,745
Last Close Price	4.29	3.64	6.45	7.14	9.17	14.36
PE Ratio	-	-	358.19	-	127.23	174.38
Forward PE	-	43.56	43.56	43.56	43.56	43.56
PS Ratio	2.56	2.10	3.08	4.76	4.50	8.06
PB Ratio	17.32	15.97	11.60	13.29	13.76	22.05
P/FCF Ratio	46.59	43.24	214.13	43.67	50.57	79.95
P/OCF Ratio	27.02	27.12	85.21	29.37	32.32	47.92
EV/Sales Ratio	3.44	3.00	3.84	5.71	5.17	8.41
EV/EBITDA Ratio	28.08	102.84	56.48	-	98.06	89.72
EV/EBIT Ratio	225.20	-	112.14	-	900.40	326.90
EV/FCF Ratio	62.65	61.85	266.78	52.42	58.06	83.37
Debt / Equity Ratio	6.32	7.16	3.11	3.01	2.33	1.37
Debt / EBITDA Ratio	7.61	9.45	6.49	122.57	7.07	5.33
Debt / FCF Ratio	16.99	19.40	57.50	9.90	8.55	4.95
Net Debt / Equity Ratio	5.93	6.59	2.80	2.77	2.07	0.92
Net Debt / EBITDA Ratio	17.80	29.65	10.93	-14.41	12.82	3.58
Net Debt / FCF Ratio	15.96	17.83	51.62	9.11	7.59	3.33
Asset Turnover	0.65	0.64	0.69	0.45	0.63	0.56
Inventory Turnover	15.58	20.24	16.10	10.44	11.49	8.63
Quick Ratio	0.29	0.32	0.36	0.24	0.27	0.35
Current Ratio	0.36	0.39	0.42	0.33	0.35	0.45
Return on Equity (ROE)	-76.57%	-86.79%	3.48%	-25.25%	10.75%	4.60%
Return on Assets (ROA)	0.62%	-0.27%	1.48%	-3.44%	0.23%	0.91%
Return on Invested Capital (ROIC)	1.49%	-0.62%	3.47%	-8.95%	0.57%	1.91%
Return on Capital Employed (ROCE)	2.70%	-1.10%	4.60%	-12.50%	0.70%	3.90%
Earnings Yield	-7.00%	-9.32%	0.28%	-2.14%	0.79%	0.57%
FCF Yield	2.15%	2.31%	0.47%	2.29%	1.98%	1.25%
Payout Ratio	-	-	-	-	44.74%	109.38%
Buyback Yield / Dilution	-	-11.01%	11.26%	-0.81%	-0.17%	-1.55%

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