Sanbo Hospital Management Group Limited (SHE:301293)

SHE:301293 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,046	8,785	9,891	-	-	-
Market Cap Growth	-2.57%	-11.17%	-	-	-	-
Enterprise Value	10,155	7,906	8,639	-	-	-
Last Close Price	49.49	43.15	47.78	-	-	-
PE Ratio	84.86	83.65	126.42	-	-	-
PS Ratio	6.76	6.15	7.53	-	-	-
PB Ratio	3.76	3.34	3.94	-	-	-
P/TBV Ratio	6.32	5.68	5.51	-	-	-
P/FCF Ratio	-	-	130.14	-	-	-
P/OCF Ratio	75.23	54.27	40.28	-	-	-
EV/Sales Ratio	6.83	5.53	6.58	-	-	-
EV/EBITDA Ratio	45.11	43.27	50.21	-	-	-
EV/EBIT Ratio	67.51	56.57	67.07	-	-	-
EV/FCF Ratio	-21.37	-	113.68	-	-	-
Debt / Equity Ratio	0.17	0.12	0.07	0.17	0.22	0.04
Debt / EBITDA Ratio	1.97	1.44	0.90	1.34	1.39	0.32
Debt / FCF Ratio	-	-	2.45	3.70	-	-
Asset Turnover	0.45	0.43	0.52	0.57	0.69	0.75
Inventory Turnover	24.46	25.77	32.37	27.89	30.18	23.83
Quick Ratio	1.68	1.57	3.81	2.00	2.23	2.41
Current Ratio	1.88	1.73	3.92	2.17	2.41	2.59
Return on Equity (ROE)	4.51%	4.50%	4.35%	5.90%	7.29%	7.60%
Return on Assets (ROA)	2.81%	2.62%	3.17%	3.08%	4.59%	4.91%
Return on Capital (ROIC)	3.21%	3.10%	3.74%	3.67%	5.60%	6.42%
Return on Capital Employed (ROCE)	4.80%	4.70%	4.80%	5.70%	8.10%	8.50%
Earnings Yield	1.09%	1.20%	0.79%	-	-	-
FCF Yield	-4.73%	-4.32%	0.77%	-	-	-
Dividend Yield	0.30%	0.34%	0.15%	-	-	-
Payout Ratio	9.69%	14.33%	0.71%	0.83%	1.24%	1.92%
Buyback Yield / Dilution	14.54%	-7.92%	-22.62%	-0.73%	-2.59%	-7.57%
Total Shareholder Return	14.83%	-7.58%	-22.47%	-0.73%	-2.59%	-7.57%

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