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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,159	2,848	2,898	3,262	5,016	-
Market Cap Growth	21.01%	-1.72%	-11.17%	-34.96%	-	-
Enterprise Value	3,468	2,170	2,195	2,612	4,379	-
Last Close Price	15.61	10.69	10.55	11.88	18.16	-
PE Ratio	128.31	91.36	143.57	-	126.20	-
Forward PE	130.08	92.96	29.61	39.34	27.44	-
PS Ratio	3.87	2.64	2.68	2.75	4.23	-
PB Ratio	2.91	2.02	2.00	2.28	3.33	-
P/TBV Ratio	3.27	2.27	2.25	2.57	3.78	-
P/FCF Ratio	333.57	-	17.92	-	-	-
P/OCF Ratio	61.27	54.31	12.73	-	99.27	-
EV/Sales Ratio	3.22	2.01	2.03	2.20	3.69	-
EV/EBITDA Ratio	50.90	36.02	34.71	140.96	53.08	-
EV/EBIT Ratio	-	376.95	230.40	-	129.08	-
EV/FCF Ratio	278.16	-	13.58	-	-	-
Debt / Equity Ratio	0.08	0.08	0.01	0.00	0.00	0.15
Debt / EBITDA Ratio	1.64	1.75	0.27	0.23	0.08	0.29
Debt / FCF Ratio	8.96	-	0.11	-	-	0.57
Asset Turnover	0.53	0.53	0.55	0.59	0.66	1.27
Inventory Turnover	6.90	6.75	6.06	6.20	6.91	9.02
Quick Ratio	1.85	1.74	2.19	2.02	1.88	0.86
Current Ratio	2.11	2.03	2.48	2.44	2.21	1.05
Return on Equity (ROE)	2.16%	2.14%	1.23%	-3.83%	3.60%	39.15%
Return on Assets (ROA)	0.30%	0.18%	0.30%	-1.28%	1.19%	14.56%
Return on Capital (ROIC)	0.41%	0.24%	0.41%	-1.75%	1.85%	29.19%
Return on Capital Employed (ROCE)	0.70%	0.40%	0.60%	-	2.20%	43.40%
Earnings Yield	0.76%	1.09%	0.70%	-1.32%	0.79%	-
FCF Yield	0.30%	-0.80%	5.58%	-4.71%	-3.79%	-
Dividend Yield	0.45%	0.66%	0.71%	-	0.39%	-
Payout Ratio	64.23%	64.60%	-	-	2.22%	11.04%
Buyback Yield / Dilution	10.40%	9.91%	-6.98%	-15.29%	-14.71%	-1.96%
Total Shareholder Return	10.85%	10.57%	-6.26%	-15.29%	-14.32%	-1.96%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.