SMO ClinPlus CO.,LTD. (SHE:301257)

SMO ClinPlus CO.,LTD. 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	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,371	2,144	3,884	2,922	-	-
Market Cap Growth	88.67%	-44.81%	32.91%	-	-	-
Enterprise Value	3,735	1,274	3,000	2,179	-	-
Last Close Price	55.33	26.83	48.17	36.25	-	-
PE Ratio	40.13	20.14	28.83	40.35	-	-
Forward PE	40.09	17.78	26.00	-	-	-
PS Ratio	5.34	2.67	5.11	4.98	-	-
PB Ratio	3.49	1.83	3.59	3.07	-	-
P/TBV Ratio	3.50	1.83	3.60	3.07	-	-
P/FCF Ratio	126.79	-	37.13	89.95	-	-
P/OCF Ratio	109.12	-	33.82	72.26	-	-
EV/Sales Ratio	4.56	1.59	3.95	3.72	-	-
EV/EBITDA Ratio	32.69	12.89	22.21	30.14	-	-
EV/EBIT Ratio	36.83	13.63	22.98	31.70	-	-
EV/FCF Ratio	108.34	-	28.68	67.07	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.01	0.06	0.08	0.06	0.06	-
Debt / FCF Ratio	0.05	-	0.11	0.13	0.13	-
Net Debt / Equity Ratio	-0.51	-0.75	-0.84	-0.85	-0.57	-0.62
Net Debt / EBITDA Ratio	-5.92	-8.94	-6.69	-11.20	-1.86	-2.55
Net Debt / FCF Ratio	-18.45	85.80	-8.64	-24.92	-3.53	-5.61
Asset Turnover	0.57	0.57	0.60	0.75	1.45	1.37
Quick Ratio	5.09	5.43	4.72	5.43	2.16	2.19
Current Ratio	5.09	5.43	4.72	5.43	2.17	2.21
Return on Equity (ROE)	10.16%	9.45%	13.26%	12.26%	29.34%	24.34%
Return on Assets (ROA)	4.40%	4.18%	6.46%	5.49%	12.20%	9.73%
Return on Invested Capital (ROIC)	18.69%	35.00%	68.32%	51.22%	70.85%	66.42%
Return on Capital Employed (ROCE)	8.10%	8.00%	12.00%	7.20%	29.40%	23.10%
Earnings Yield	2.78%	4.96%	3.47%	2.48%	-	-
FCF Yield	0.79%	-0.48%	2.69%	1.11%	-	-
Dividend Yield	0.48%	0.93%	0.37%	0.23%	-	-
Payout Ratio	16.35%	20.75%	7.98%	-	-	-
Buyback Yield / Dilution	-26.47%	-0.06%	-11.32%	-20.98%	-	-
Total Shareholder Return	-26.03%	0.87%	-10.95%	-20.76%	-	-

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