SonoScape Medical Corp. (SHE:300633)

SonoScape Medical 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	Jul 18, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,589	12,656	20,370	23,460	12,833	10,443
Market Cap Growth	-23.40%	-37.87%	-13.17%	82.80%	22.89%	7.69%
Enterprise Value	11,267	11,212	18,761	22,088	12,399	10,186
Last Close Price	29.29	29.30	46.76	54.03	31.36	25.40
PE Ratio	251.64	88.88	44.82	63.44	51.91	-
Forward PE	36.22	25.87	34.58	57.53	50.58	78.06
PS Ratio	6.41	6.29	9.61	13.31	8.88	8.98
PB Ratio	4.03	4.07	6.48	8.56	5.45	7.76
P/TBV Ratio	4.40	4.46	7.24	9.73	6.32	10.64
P/FCF Ratio	-	126.82	65.19	82.92	85.13	90.15
P/OCF Ratio	250.25	41.27	41.62	49.57	42.36	38.52
EV/Sales Ratio	5.74	5.57	8.85	12.53	8.58	8.76
EV/EBITDA Ratio	145.33	68.42	36.95	61.94	50.04	59.48
EV/EBIT Ratio	-	111.05	40.99	68.81	57.35	71.54
EV/FCF Ratio	-81.34	112.35	60.04	78.07	82.26	87.93
Debt / Equity Ratio	0.07	0.11	0.02	0.08	0.05	0.33
Debt / EBITDA Ratio	2.65	1.94	0.14	0.58	0.41	2.61
Debt / FCF Ratio	-	3.56	0.23	0.77	0.74	3.86
Asset Turnover	0.49	0.50	0.58	0.54	0.55	0.50
Inventory Turnover	1.14	1.33	1.38	1.31	1.42	1.37
Quick Ratio	2.41	2.08	3.55	2.64	3.00	1.40
Current Ratio	3.53	2.75	4.62	3.36	3.84	1.80
Return on Equity (ROE)	1.58%	4.55%	15.44%	14.52%	13.36%	-3.36%
Return on Assets (ROA)	-0.12%	1.56%	7.82%	6.11%	5.13%	3.81%
Return on Capital (ROIC)	-0.14%	1.89%	9.26%	7.40%	6.35%	4.87%
Return on Capital Employed (ROCE)	-	3.10%	14.30%	11.50%	8.80%	10.00%
Earnings Yield	0.40%	1.13%	2.23%	1.58%	1.93%	-0.44%
FCF Yield	-1.10%	0.79%	1.53%	1.21%	1.18%	1.11%
Dividend Yield	0.34%	0.34%	0.68%	0.33%	0.40%	-
Payout Ratio	288.39%	101.36%	18.20%	15.62%	2.24%	-
Buyback Yield / Dilution	0.32%	0.30%	-0.65%	-7.83%	-3.44%	5.08%
Total Shareholder Return	0.66%	0.64%	0.04%	-7.50%	-3.04%	5.08%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.