Hangzhou Coco Healthcare Products Co.,Ltd. (SHE:301009)

SHE:301009 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,573	2,848	2,898	3,262	5,016	-
Market Cap Growth	33.04%	-1.72%	-11.17%	-34.96%	-	-
Enterprise Value	2,875	2,170	2,195	2,612	4,379	-
Last Close Price	13.41	10.64	10.50	11.82	18.06	-
PE Ratio	93.13	91.36	143.57	-	126.20	-
Forward PE	103.15	92.96	29.61	39.34	27.44	-
PS Ratio	3.19	2.64	2.68	2.75	4.23	-
PB Ratio	2.53	2.02	2.00	2.28	3.33	-
P/TBV Ratio	2.85	2.27	2.25	2.57	3.78	-
P/FCF Ratio	56.33	-	17.92	-	-	-
P/OCF Ratio	34.29	54.31	12.73	-	99.27	-
EV/Sales Ratio	2.57	2.01	2.03	2.20	3.69	-
EV/EBITDA Ratio	40.71	36.02	34.71	140.96	53.08	-
EV/EBIT Ratio	242.26	376.95	230.40	-	129.08	-
EV/FCF Ratio	45.32	-	13.58	-	-	-
Debt / Equity Ratio	0.15	0.08	0.01	0.00	0.00	0.15
Debt / EBITDA Ratio	2.97	1.75	0.27	0.23	0.08	0.29
Debt / FCF Ratio	3.30	-	0.11	-	-	0.57
Asset Turnover	0.55	0.53	0.55	0.59	0.66	1.27
Inventory Turnover	6.33	6.75	6.06	6.20	6.91	9.02
Quick Ratio	1.72	1.74	2.19	2.02	1.88	0.86
Current Ratio	1.99	2.03	2.48	2.44	2.21	1.05
Return on Equity (ROE)	2.60%	2.14%	1.23%	-3.83%	3.60%	39.15%
Return on Assets (ROA)	0.36%	0.18%	0.30%	-1.28%	1.19%	14.56%
Return on Invested Capital (ROIC)	1.72%	0.85%	1.29%	-5.99%	6.46%	87.38%
Return on Capital Employed (ROCE)	0.80%	0.40%	0.60%	-2.80%	2.20%	43.40%
Earnings Yield	1.04%	1.09%	0.70%	-1.32%	0.79%	-
FCF Yield	1.78%	-0.80%	5.58%	-4.71%	-3.79%	-
Dividend Yield	0.52%	0.66%	0.71%	-	0.39%	-
Payout Ratio	50.53%	64.60%	-	-	2.22%	11.04%
Buyback Yield / Dilution	10.15%	9.91%	-6.98%	-15.29%	-14.71%	-1.96%
Total Shareholder Return	10.68%	10.57%	-6.26%	-15.29%	-14.32%	-1.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.