Bright Eye Hospital Group Co., Ltd. (SHE:301239)

Arcadium Lithium 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,178	6,982	12,867	10,563	-	-
Market Cap Growth	-26.47%	-45.74%	21.81%	-	-	-
Enterprise Value	7,548	8,277	13,800	10,654	-	-
Last Close Price	41.50	46.90	85.07	69.77	-	-
PE Ratio	-	-	48.03	513.57	-	-
Forward PE	31.20	23.87	-	-	-	-
PS Ratio	2.25	2.61	4.73	6.12	-	-
PB Ratio	2.86	3.29	5.55	5.11	-	-
P/TBV Ratio	3.70	4.24	6.96	5.20	-	-
P/OCF Ratio	13.69	18.26	20.94	33.08	-	-
EV/Sales Ratio	2.75	3.09	5.08	6.17	-	-
EV/EBITDA Ratio	17.82	39.63	30.56	65.64	-	-
EV/EBIT Ratio	71.90	93.08	38.29	115.21	-	-
Debt / Equity Ratio	0.91	0.91	0.80	0.62	1.15	0.05
Debt / EBITDA Ratio	4.62	4.80	2.93	4.14	3.09	0.17
Debt / FCF Ratio	34.53	-	-	-	10.46	0.48
Asset Turnover	0.58	0.57	0.64	0.57	0.98	1.28
Inventory Turnover	9.88	10.42	10.99	9.39	10.59	10.30
Quick Ratio	0.90	0.77	0.99	1.81	0.60	1.39
Current Ratio	1.14	0.97	1.17	2.04	0.86	1.89
Return on Equity (ROE)	-3.72%	-4.18%	12.68%	1.36%	10.42%	13.64%
Return on Assets (ROA)	1.40%	1.18%	5.30%	1.93%	6.35%	10.03%
Return on Capital (ROIC)	1.58%	1.35%	5.99%	2.15%	7.53%	12.92%
Return on Capital Employed (ROCE)	2.80%	2.40%	9.60%	3.00%	9.60%	19.60%
Earnings Yield	-1.48%	-1.46%	2.08%	0.19%	-	-
FCF Yield	0.92%	-2.30%	-0.10%	-0.08%	-	-
Dividend Yield	0.94%	-	0.47%	0.14%	-	-
Payout Ratio	-	-	10.31%	43.96%	4.85%	1.13%
Buyback Yield / Dilution	1.11%	-0.08%	-16.43%	-15.01%	0.39%	-3.75%
Total Shareholder Return	2.05%	-0.08%	-15.96%	-14.87%	0.39%	-3.75%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.