DeTai New Energy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 21, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	113	157	173	330	895	157	Upgrade
Market Cap Growth	-47.58%	-9.09%	-47.62%	-63.16%	470.00%	-58.33%	Upgrade
Enterprise Value	-114	-78	-21	-17	691	-184	Upgrade
Last Close Price	0.22	0.30	0.33	0.63	1.71	0.30	Upgrade
PS Ratio	3.58	5.02	5.54	8.03	37.14	3.35	Upgrade
PB Ratio	0.26	0.36	0.33	0.54	1.11	0.20	Upgrade
P/TBV Ratio	0.26	0.36	0.33	0.54	1.11	0.19	Upgrade
P/FCF Ratio	-	-	80.42	2.94	-	-	Upgrade
P/OCF Ratio	-	-	48.31	2.92	-	-	Upgrade
EV/Sales Ratio	-	-	-	-	28.68	-	Upgrade
EV/FCF Ratio	9.05	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.06	0.09	0.09	0.16	0.18	Upgrade
Debt / FCF Ratio	-	-	21.51	0.49	-	-	Upgrade
Asset Turnover	0.06	0.06	0.05	0.05	0.02	0.04	Upgrade
Inventory Turnover	5.27	4.74	6.54	2.61	0.09	0.79	Upgrade
Quick Ratio	8.96	7.51	5.76	5.75	2.94	5.17	Upgrade
Current Ratio	9.11	7.66	5.87	6.00	3.79	6.49	Upgrade
Return on Equity (ROE)	-2.19%	-14.74%	-12.30%	-19.23%	-5.24%	-17.73%	Upgrade
Return on Assets (ROA)	-1.20%	-1.17%	-1.51%	-4.91%	-1.46%	-2.50%	Upgrade
Return on Capital (ROIC)	-1.30%	-1.28%	-1.63%	-5.29%	-1.62%	-2.86%	Upgrade
Earnings Yield	-8.93%	-45.09%	-40.45%	-41.21%	-3.95%	-104.18%	Upgrade
FCF Yield	-11.12%	-9.58%	1.24%	34.01%	-2.75%	-4.34%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.