Whole Shine Medical Technology Co., Ltd. (SHE:002622)

SHE:002622 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,318	2,318	2,747	3,108	3,696	2,453
Market Cap Growth	-8.91%	-15.60%	-11.62%	-15.91%	50.69%	-14.87%
Enterprise Value	2,710	2,706	3,092	3,491	3,845	2,752
Last Close Price	2.76	2.76	3.27	3.70	4.40	2.92
Forward PE	-	17.26	17.26	17.26	17.26	17.26
PS Ratio	3.08	2.69	3.63	6.21	21.99	21.45
PB Ratio	5.64	5.23	5.91	5.47	4.21	2.82
P/TBV Ratio	19.63	15.45	14.82	9.57	6.49	3.07
P/FCF Ratio	83.86	29.51	26.57	376.39	292.62	37.88
P/OCF Ratio	59.22	25.10	20.05	96.39	201.23	37.54
EV/Sales Ratio	3.60	3.14	4.09	6.97	22.87	24.07
EV/EBITDA Ratio	45.09	38.73	33.93	-	507.92	-
EV/EBIT Ratio	-	52.43	42.11	-	-	-
EV/FCF Ratio	98.02	34.45	29.90	422.81	304.41	42.51
Debt / Equity Ratio	1.14	1.08	1.08	0.89	0.65	0.46
Debt / EBITDA Ratio	5.95	4.12	3.65	-	49.37	-
Debt / FCF Ratio	17.00	6.07	4.84	61.27	45.44	6.15
Net Debt / Equity Ratio	0.84	0.74	0.76	0.67	0.43	0.23
Net Debt / EBITDA Ratio	10.48	4.71	3.87	-7.56	50.40	-3.24
Net Debt / FCF Ratio	12.47	4.19	3.41	46.31	30.21	3.15
Asset Turnover	0.50	0.57	0.48	0.29	0.11	0.07
Inventory Turnover	6.66	7.89	6.41	5.60	2.17	3.62
Quick Ratio	0.22	0.27	0.25	0.26	0.60	0.75
Current Ratio	0.31	0.33	0.34	0.36	0.71	0.85
Return on Equity (ROE)	-16.59%	-3.36%	-11.27%	-38.72%	-8.44%	-27.57%
Return on Assets (ROA)	0.59%	2.13%	2.89%	-2.54%	-0.18%	-3.02%
Return on Invested Capital (ROIC)	1.87%	6.49%	8.30%	-6.30%	-0.38%	-5.65%
Return on Capital Employed (ROCE)	2.50%	8.50%	11.40%	-8.90%	-0.40%	-7.80%
Earnings Yield	-3.35%	-1.63%	-3.44%	-8.26%	-2.06%	-12.11%
FCF Yield	1.19%	3.39%	3.76%	0.27%	0.34%	2.64%
Buyback Yield / Dilution	-0.42%	0.10%	-0.03%	0.50%	-0.50%	-0.48%
Total Shareholder Return	-0.42%	0.10%	-0.03%	0.50%	-0.50%	-0.48%

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