PKU HealthCare Corp.,Ltd. (SHE:000788)
6.14
-0.05 (-0.81%)
Mar 11, 2026, 11:55 AM CST
PKU HealthCare Corp.,Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,689 | 3,576 | 3,999 | 4,434 | 4,083 | 3,659 | Upgrade
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| Market Cap Growth | -0.32% | -10.58% | -9.81% | 8.61% | 11.56% | -7.81% | Upgrade
|
| Enterprise Value | 3,048 | 3,229 | 3,725 | 4,254 | 3,874 | 3,351 | Upgrade
|
| Last Close Price | 6.19 | 5.79 | 6.39 | 7.08 | 6.50 | 5.83 | Upgrade
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| PE Ratio | 25.69 | 25.91 | 90.16 | 79.74 | 94.63 | 93.40 | Upgrade
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| Forward PE | - | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | Upgrade
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| PS Ratio | 2.10 | 1.74 | 1.82 | 2.13 | 1.83 | 1.85 | Upgrade
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| PB Ratio | 2.29 | 2.36 | 2.81 | 3.22 | 3.06 | 2.83 | Upgrade
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| P/TBV Ratio | 2.48 | 2.59 | 3.06 | 3.46 | 3.21 | 2.89 | Upgrade
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| P/FCF Ratio | 10.13 | 11.60 | 68.19 | 18.20 | 297.08 | - | Upgrade
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| P/OCF Ratio | 8.88 | 10.28 | 32.82 | 15.90 | 69.03 | - | Upgrade
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| EV/Sales Ratio | 1.73 | 1.57 | 1.70 | 2.05 | 1.73 | 1.70 | Upgrade
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| EV/EBITDA Ratio | 12.18 | 13.38 | 29.30 | 35.56 | 31.79 | 35.28 | Upgrade
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| EV/EBIT Ratio | 15.45 | 15.26 | 37.93 | 45.34 | 38.40 | 43.88 | Upgrade
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| EV/FCF Ratio | 8.37 | 10.47 | 63.52 | 17.47 | 281.91 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.04 | 0.06 | 0.14 | 0.27 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 0.19 | 0.24 | 0.55 | 1.35 | 2.46 | 2.69 | Upgrade
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| Debt / FCF Ratio | 0.13 | 0.21 | 1.40 | 0.79 | 25.78 | - | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.37 | -0.26 | -0.32 | -0.04 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -2.81 | -2.29 | -2.95 | -3.70 | -0.49 | -2.33 | Upgrade
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| Net Debt / FCF Ratio | -1.76 | -1.80 | -6.40 | -1.82 | -4.34 | 1.76 | Upgrade
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| Asset Turnover | 0.79 | 0.87 | 0.87 | 0.80 | 0.92 | 0.83 | Upgrade
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| Inventory Turnover | 7.38 | 8.10 | 8.32 | 8.77 | 11.06 | 7.80 | Upgrade
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| Quick Ratio | 3.44 | 2.33 | 1.91 | 1.72 | 1.82 | 1.89 | Upgrade
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| Current Ratio | 3.79 | 2.60 | 2.12 | 1.88 | 1.98 | 2.03 | Upgrade
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| Return on Equity (ROE) | 9.12% | 9.40% | 3.17% | 4.09% | 3.29% | 3.09% | Upgrade
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| Return on Assets (ROA) | 5.57% | 5.59% | 2.42% | 2.27% | 2.60% | 2.00% | Upgrade
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| Return on Invested Capital (ROIC) | 16.00% | 16.89% | 5.92% | 6.67% | 6.00% | 5.80% | Upgrade
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| Return on Capital Employed (ROCE) | 12.10% | 13.70% | 6.70% | 6.50% | 7.00% | 5.80% | Upgrade
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| Earnings Yield | 3.89% | 3.86% | 1.11% | 1.25% | 1.06% | 1.07% | Upgrade
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| FCF Yield | 9.87% | 8.62% | 1.47% | 5.49% | 0.34% | -3.45% | Upgrade
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| Dividend Yield | 3.14% | 1.38% | 0.41% | - | 0.35% | - | Upgrade
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| Payout Ratio | 42.00% | 33.66% | 8.73% | 49.59% | 44.76% | - | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.03% | -0.03% | -0.01% | -6.46% | 6.09% | Upgrade
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| Total Shareholder Return | 3.18% | 1.42% | 0.37% | -0.01% | -6.11% | 6.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.