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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,302	2,495	2,318	2,747	3,108	3,696
Market Cap Growth	4.58%	7.61%	-15.60%	-11.62%	-15.91%	50.69%
Enterprise Value	2,654	2,886	2,706	3,092	3,491	3,845
Last Close Price	2.74	2.97	2.76	3.27	3.70	4.40
Forward PE	-	17.26	17.26	17.26	17.26	17.26
PS Ratio	3.31	3.55	2.69	3.63	6.21	21.99
PB Ratio	7.49	8.01	5.23	5.91	5.47	4.21
P/TBV Ratio	63.72	64.92	15.45	14.82	9.57	6.49
P/FCF Ratio	35.71	56.55	29.51	26.57	376.39	292.62
P/OCF Ratio	26.61	37.79	25.10	20.05	96.39	201.23
EV/Sales Ratio	3.82	4.11	3.14	4.09	6.97	22.87
EV/EBITDA Ratio	243.59	-	38.73	33.93	-	507.92
EV/EBIT Ratio	-	-	52.43	42.11	-	-
EV/FCF Ratio	41.17	65.42	34.45	29.90	422.81	304.41
Debt / Equity Ratio	1.46	1.45	1.08	1.08	0.89	0.65
Debt / EBITDA Ratio	29.70	240.11	4.12	3.65	-	49.37
Debt / FCF Ratio	6.96	10.21	6.07	4.84	61.27	45.44
Net Debt / Equity Ratio	1.02	1.01	0.74	0.76	0.67	0.43
Net Debt / EBITDA Ratio	25.13	-398.84	4.71	3.87	-7.56	50.40
Net Debt / FCF Ratio	4.85	7.12	4.19	3.41	46.31	30.21
Asset Turnover	0.50	0.49	0.57	0.48	0.29	0.11
Inventory Turnover	7.77	8.44	7.89	6.41	5.60	2.17
Quick Ratio	0.22	0.23	0.27	0.25	0.26	0.60
Current Ratio	0.29	0.29	0.33	0.34	0.36	0.71
Return on Equity (ROE)	-33.10%	-34.43%	-3.36%	-11.27%	-38.72%	-8.44%
Return on Assets (ROA)	-0.23%	-0.81%	2.13%	2.89%	-2.54%	-0.18%
Return on Invested Capital (ROIC)	-0.82%	-2.64%	6.49%	8.30%	-6.30%	-0.38%
Return on Capital Employed (ROCE)	-1.10%	-4.10%	8.50%	11.40%	-8.90%	-0.40%
Earnings Yield	-5.02%	-4.79%	-1.63%	-3.44%	-8.26%	-2.06%
FCF Yield	2.80%	1.77%	3.39%	3.76%	0.27%	0.34%
Buyback Yield / Dilution	-0.18%	-0.04%	0.10%	-0.03%	0.50%	-0.50%

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