Sinocare Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,938	14,295	16,906	18,795	16,800	20,027
Market Cap Growth	-31.56%	-15.45%	-10.05%	11.88%	-16.11%	137.72%
Enterprise Value	9,103	14,847	17,767	18,617	16,655	19,682
Last Close Price	16.13	25.56	29.88	32.93	28.86	34.31
PE Ratio	31.56	43.81	59.45	42.09	156.18	107.16
Forward PE	22.48	35.08	35.56	43.38	42.13	43.39
PS Ratio	1.90	3.22	4.17	4.76	7.12	9.94
PB Ratio	2.43	3.79	4.87	5.62	6.02	7.31
P/TBV Ratio	4.57	7.28	10.14	11.84	7.83	9.28
P/FCF Ratio	15.18	32.15	43.51	51.90	220.37	87.42
P/OCF Ratio	11.68	22.64	23.00	27.55	35.00	39.69
EV/Sales Ratio	1.93	3.34	4.38	4.71	7.05	9.77
EV/EBITDA Ratio	19.20	23.89	29.65	31.86	47.08	44.59
EV/EBIT Ratio	33.28	34.20	43.39	44.47	64.87	54.74
EV/FCF Ratio	15.46	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
Net Debt / Equity Ratio	-0.05	-0.03	0.08	0.14	-0.10	-0.21
Net Debt / EBITDA Ratio	-0.41	-0.20	0.44	0.80	-0.76	-1.29
Net Debt / FCF Ratio	-0.32	-0.28	0.67	1.29	-3.51	-2.48
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	3.15%	2.28%	1.68%	2.38%	0.64%	0.93%
FCF Yield	6.59%	3.11%	2.30%	1.93%	0.45%	1.14%
Dividend Yield	1.36%	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	1.94%	1.38%	0.91%	1.18%	0.33%	1.40%

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