Canature Health Technology Co., Ltd. (SHE:300272)

SHE:300272 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,635	3,475	3,483	2,949	4,078	2,948
Market Cap Growth	40.94%	-0.21%	18.08%	-27.68%	38.34%	3.61%
Enterprise Value	4,662	3,639	3,464	3,090	4,321	3,103
Last Close Price	7.58	6.00	5.76	4.75	6.44	4.55
PE Ratio	45.53	41.58	26.29	31.86	38.89	111.59
Forward PE	-	27.50	27.50	27.50	27.50	27.50
PS Ratio	2.59	2.06	2.08	1.78	2.70	2.50
PB Ratio	2.99	2.65	2.54	2.64	3.26	2.42
P/TBV Ratio	3.86	3.53	3.32	3.64	4.55	3.33
P/FCF Ratio	35.52	18.29	11.82	48.47	35.31	30.30
P/OCF Ratio	16.96	12.00	9.29	18.98	21.83	20.99
EV/Sales Ratio	2.60	2.15	2.07	1.86	2.86	2.63
EV/EBITDA Ratio	17.48	17.49	16.59	17.00	23.56	16.47
EV/EBIT Ratio	23.77	22.65	21.81	23.94	30.78	20.54
EV/FCF Ratio	35.73	19.15	11.76	50.77	37.41	31.90
Debt / Equity Ratio	0.57	0.72	0.69	0.50	0.25	0.21
Debt / EBITDA Ratio	3.32	4.06	4.03	2.75	1.63	1.35
Debt / FCF Ratio	6.78	4.99	3.23	9.27	2.72	2.61
Asset Turnover	0.57	0.57	0.63	0.74	0.77	0.62
Inventory Turnover	3.91	4.14	3.70	3.62	4.07	3.44
Quick Ratio	0.92	0.95	0.98	0.74	0.89	0.93
Current Ratio	1.18	1.20	1.22	1.12	1.31	1.39
Return on Equity (ROE)	8.53%	8.46%	12.33%	8.36%	9.49%	4.13%
Return on Assets (ROA)	3.92%	3.37%	3.72%	3.61%	4.44%	4.98%
Return on Invested Capital (ROIC)	11.09%	9.34%	11.39%	8.76%	8.77%	8.79%
Return on Capital Employed (ROCE)	10.30%	8.70%	8.60%	9.00%	10.20%	11.40%
Earnings Yield	2.04%	2.40%	3.80%	3.14%	2.57%	0.90%
FCF Yield	2.82%	5.47%	8.46%	2.06%	2.83%	3.30%
Dividend Yield	2.24%	2.67%	1.74%	2.10%	1.55%	1.10%
Payout Ratio	142.42%	217.13%	59.01%	75.48%	38.97%	159.81%
Buyback Yield / Dilution	4.51%	-1.03%	-1.19%	2.82%	-10.26%	10.64%
Total Shareholder Return	6.78%	1.64%	0.55%	4.92%	-8.71%	11.74%

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