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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,021	14,295	16,906	18,795	16,800	20,027
Market Cap Growth	-13.67%	-15.45%	-10.05%	11.88%	-16.11%	137.72%
Enterprise Value	11,409	14,847	17,767	18,617	16,655	19,682
Last Close Price	19.93	25.56	29.88	32.93	28.86	34.31
PE Ratio	35.62	43.81	59.45	42.09	156.18	107.16
Forward PE	26.46	35.08	35.56	43.38	42.13	43.39
PS Ratio	2.41	3.22	4.17	4.76	7.12	9.94
PB Ratio	2.93	3.79	4.87	5.62	6.02	7.31
P/TBV Ratio	5.59	7.28	10.14	11.84	7.83	9.28
P/FCF Ratio	21.52	32.15	43.51	51.90	220.37	87.42
P/OCF Ratio	16.28	22.64	23.00	27.55	35.00	39.69
EV/Sales Ratio	2.49	3.34	4.38	4.71	7.05	9.77
EV/EBITDA Ratio	20.66	23.89	29.65	31.86	47.08	44.59
EV/EBIT Ratio	29.79	34.20	43.39	44.47	64.87	54.74
EV/FCF Ratio	22.28	33.39	45.73	51.41	218.47	85.92
Debt / Equity Ratio	0.21	0.22	0.31	0.44	0.24	0.21
Debt / EBITDA Ratio	1.40	1.31	1.76	2.46	1.84	1.29
Debt / FCF Ratio	1.51	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	3.09	3.13	2.94	3.81	3.03	2.54
Quick Ratio	0.98	0.96	0.96	0.99	1.68	2.61
Current Ratio	1.52	1.41	1.51	1.45	2.21	3.23
Return on Equity (ROE)	8.85%	9.55%	5.75%	16.00%	3.87%	6.93%
Return on Assets (ROA)	4.02%	4.51%	4.22%	5.06%	3.99%	6.26%
Return on Capital (ROIC)	5.29%	5.93%	5.47%	6.33%	4.74%	7.33%
Return on Capital Employed (ROCE)	8.60%	9.90%	9.00%	9.20%	7.40%	10.80%
Earnings Yield	2.81%	2.28%	1.68%	2.38%	0.64%	0.93%
FCF Yield	4.65%	3.11%	2.30%	1.93%	0.45%	1.14%
Dividend Yield	1.10%	0.86%	0.67%	0.61%	0.69%	0.58%
Payout Ratio	44.27%	40.51%	51.13%	36.14%	122.71%	95.27%
Buyback Yield / Dilution	0.50%	0.52%	0.24%	0.57%	-0.36%	0.81%
Total Shareholder Return	1.60%	1.38%	0.91%	1.18%	0.33%	1.40%

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