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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,266	2,107	1,873	3,315	3,651	4,698
Market Cap Growth	8.99%	12.50%	-43.50%	-9.20%	-22.29%	-36.74%
Enterprise Value	3,020	2,864	2,679	4,130	4,383	5,395
Last Close Price	4.43	4.12	3.64	6.45	7.14	9.17
PE Ratio	-	-	-	358.19	-	127.23
Forward PE	-	43.56	43.56	43.56	43.56	43.56
PS Ratio	2.62	2.38	2.10	3.08	4.76	4.50
PB Ratio	23.53	21.05	15.97	11.60	13.29	13.76
P/FCF Ratio	20.21	22.02	43.24	214.13	43.67	50.57
P/OCF Ratio	16.00	16.89	27.12	85.21	29.37	32.32
EV/Sales Ratio	3.50	3.24	3.00	3.84	5.71	5.17
EV/EBITDA Ratio	46.67	45.12	102.84	56.48	-	98.06
EV/EBIT Ratio	98.81	90.45	-	112.14	-	900.40
EV/FCF Ratio	26.94	29.93	61.85	266.78	52.42	58.06
Debt / Equity Ratio	8.27	7.49	7.16	3.11	3.01	2.33
Debt / EBITDA Ratio	12.31	11.38	9.45	6.49	122.57	7.07
Debt / FCF Ratio	7.11	7.84	19.40	57.50	9.90	8.55
Net Debt / Equity Ratio	7.79	7.01	6.59	2.80	2.77	2.07
Net Debt / EBITDA Ratio	12.05	11.05	29.65	10.93	-14.41	12.82
Net Debt / FCF Ratio	6.69	7.33	17.83	51.62	9.11	7.59
Asset Turnover	0.71	0.73	0.64	0.69	0.45	0.63
Inventory Turnover	17.41	20.78	20.24	16.10	10.44	11.49
Quick Ratio	0.27	0.29	0.32	0.36	0.24	0.27
Current Ratio	0.33	0.35	0.39	0.42	0.33	0.35
Return on Equity (ROE)	-22.50%	-18.10%	-86.79%	3.48%	-25.25%	10.75%
Return on Assets (ROA)	1.56%	1.62%	-0.27%	1.48%	-3.44%	0.23%
Return on Invested Capital (ROIC)	3.71%	3.74%	-0.62%	3.47%	-8.95%	0.57%
Return on Capital Employed (ROCE)	6.50%	7.00%	-1.10%	4.60%	-12.50%	0.70%
Earnings Yield	-1.06%	-0.92%	-9.32%	0.28%	-2.14%	0.79%
FCF Yield	4.95%	4.54%	2.31%	0.47%	2.29%	1.98%
Payout Ratio	-	-	-	-	-	44.74%
Buyback Yield / Dilution	-	5.11%	-11.01%	11.26%	-0.81%	-0.17%

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