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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,067	8,785	9,891	-	-	-
Market Cap Growth	65.76%	-11.17%	-	-	-	-
Enterprise Value	16,419	7,906	8,639	-	-	-
Last Close Price	79.15	43.15	47.78	-	-	-
PE Ratio	193.08	83.65	126.42	-	-	-
PS Ratio	9.77	6.15	7.53	-	-	-
PB Ratio	6.07	3.34	3.94	-	-	-
P/TBV Ratio	10.07	5.68	5.51	-	-	-
P/FCF Ratio	-	-	130.14	-	-	-
P/OCF Ratio	111.71	54.27	40.28	-	-	-
EV/Sales Ratio	9.99	5.53	6.58	-	-	-
EV/EBITDA Ratio	74.70	43.27	50.21	-	-	-
EV/EBIT Ratio	113.06	56.57	67.07	-	-	-
EV/FCF Ratio	-29.88	-	113.68	-	-	-
Debt / Equity Ratio	0.21	0.12	0.07	0.17	0.22	0.04
Debt / EBITDA Ratio	2.49	1.44	0.90	1.34	1.39	0.32
Debt / FCF Ratio	-	-	2.45	3.70	-	-
Asset Turnover	0.49	0.43	0.52	0.57	0.69	0.75
Inventory Turnover	22.60	25.77	32.37	27.89	30.18	23.83
Quick Ratio	1.20	1.57	3.81	2.00	2.23	2.41
Current Ratio	1.39	1.73	3.92	2.17	2.41	2.59
Return on Equity (ROE)	3.04%	4.50%	4.35%	5.90%	7.29%	7.60%
Return on Assets (ROA)	2.68%	2.62%	3.17%	3.08%	4.59%	4.91%
Return on Invested Capital (ROIC)	3.52%	6.49%	8.71%	7.30%	12.07%	20.68%
Return on Capital Employed (ROCE)	4.50%	4.70%	4.80%	5.70%	8.10%	8.50%
Earnings Yield	0.52%	1.20%	0.79%	-	-	-
FCF Yield	-3.42%	-4.32%	0.77%	-	-	-
Dividend Yield	0.19%	0.34%	0.15%	-	-	-
Payout Ratio	40.58%	14.33%	0.71%	0.83%	1.24%	1.92%
Buyback Yield / Dilution	2.66%	-7.92%	-22.62%	-0.73%	-2.59%	-7.57%
Total Shareholder Return	2.84%	-7.58%	-22.47%	-0.73%	-2.59%	-7.57%

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