Sinocare Inc. (SHE:300298)

Sinocare 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,390	14,295	16,906	18,795	16,800	20,027
Market Cap Growth	-27.03%	-15.45%	-10.05%	11.88%	-16.11%	137.72%
Enterprise Value	10,555	14,847	17,767	18,617	16,655	19,682
Last Close Price	18.75	25.56	29.88	32.93	28.86	34.31
PE Ratio	36.68	43.81	59.45	42.09	156.18	107.16
Forward PE	23.77	35.08	35.56	43.38	42.13	43.39
PS Ratio	2.20	3.22	4.17	4.76	7.12	9.94
PB Ratio	2.83	3.79	4.87	5.62	6.02	7.31
P/TBV Ratio	5.31	7.28	10.14	11.84	7.83	9.28
P/FCF Ratio	17.64	32.15	43.51	51.90	220.37	87.42
P/OCF Ratio	13.58	22.64	23.00	27.55	35.00	39.69
EV/Sales Ratio	2.24	3.34	4.38	4.71	7.05	9.77
EV/EBITDA Ratio	22.26	23.89	29.65	31.86	47.08	44.59
EV/EBIT Ratio	38.59	34.20	43.39	44.47	64.87	54.74
EV/FCF Ratio	17.92	33.39	45.73	51.41	218.47	85.92
Debt / Equity Ratio	0.24	0.22	0.31	0.44	0.24	0.21
Debt / EBITDA Ratio	1.86	1.31	1.76	2.46	1.84	1.29
Debt / FCF Ratio	1.50	1.87	2.77	4.06	8.72	2.49
Asset Turnover	0.77	0.74	0.67	0.76	0.59	0.56
Inventory Turnover	3.27	3.13	2.94	3.81	3.03	2.54
Quick Ratio	0.91	0.96	0.96	0.99	1.68	2.61
Current Ratio	1.43	1.41	1.51	1.45	2.21	3.23
Return on Equity (ROE)	6.26%	9.55%	5.75%	16.00%	3.87%	6.93%
Return on Assets (ROA)	2.81%	4.51%	4.22%	5.06%	3.99%	6.26%
Return on Invested Capital (ROIC)	6.43%	10.29%	8.55%	12.04%	8.47%	12.45%
Return on Capital Employed (ROCE)	6.20%	9.90%	9.00%	9.20%	7.40%	10.80%
Earnings Yield	2.71%	2.28%	1.68%	2.38%	0.64%	0.93%
FCF Yield	5.67%	3.11%	2.30%	1.93%	0.45%	1.14%
Dividend Yield	1.17%	0.86%	0.67%	0.61%	0.69%	0.58%
Payout Ratio	47.92%	40.51%	51.13%	36.14%	122.71%	95.27%
Buyback Yield / Dilution	0.58%	0.52%	0.24%	0.57%	-0.36%	0.81%
Total Shareholder Return	1.78%	1.38%	0.91%	1.18%	0.33%	1.40%

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