Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)

SHE:301103 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,331	3,125	4,738	4,981	-	-
Market Cap Growth	0.28%	-34.04%	-4.89%	-	-	-
Enterprise Value	2,145	1,904	3,291	3,318	-	-
Last Close Price	21.45	19.98	28.91	29.69	-	-
PE Ratio	313.63	-	74.55	152.83	-	-
PS Ratio	3.07	2.85	4.00	5.21	-	-
PB Ratio	1.74	1.66	2.29	2.29	-	-
P/TBV Ratio	1.77	1.69	2.32	2.33	-	-
P/FCF Ratio	30.17	79.48	-	50.38	-	-
P/OCF Ratio	17.70	20.08	26.80	33.66	-	-
EV/Sales Ratio	1.97	1.74	2.78	3.47	-	-
EV/EBITDA Ratio	16.26	40.58	24.62	30.23	-	-
EV/EBIT Ratio	89.35	-	40.34	57.16	-	-
EV/FCF Ratio	19.42	48.43	-	33.56	-	-
Debt / Equity Ratio	0.10	0.12	0.13	0.13	0.22	-
Debt / EBITDA Ratio	1.40	2.16	1.35	1.75	1.02	-
Debt / FCF Ratio	1.67	5.61	-	2.89	1.64	-
Asset Turnover	0.48	0.47	0.47	0.47	0.76	0.80
Inventory Turnover	7.82	8.41	8.16	7.50	8.02	6.63
Quick Ratio	7.21	7.76	8.26	11.26	4.56	5.43
Current Ratio	7.75	8.31	8.94	11.88	5.15	6.36
Return on Equity (ROE)	0.40%	-1.79%	2.72%	1.99%	8.58%	10.98%
Return on Assets (ROA)	0.66%	-0.15%	2.00%	1.80%	6.45%	8.02%
Return on Invested Capital (ROIC)	0.67%	15.31%	6.55%	4.32%	14.15%	27.15%
Return on Capital Employed (ROCE)	1.20%	-0.30%	3.60%	2.40%	10.30%	13.60%
Earnings Yield	0.32%	-0.88%	1.34%	0.65%	-	-
FCF Yield	3.31%	1.26%	-0.25%	1.98%	-	-
Dividend Yield	0.70%	0.75%	2.08%	3.37%	-	-
Payout Ratio	219.32%	-	248.66%	223.78%	-	-
Buyback Yield / Dilution	-1.26%	0.00%	-6.71%	-25.10%	-0.00%	-0.86%
Total Shareholder Return	-0.56%	0.75%	-4.63%	-21.73%	-0.00%	-0.86%

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