Dlg Exhibitions & Events Corporation Limited (SHA:600826)

SHA:600826 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,714	6,228	4,673	4,896	5,064	4,545
Market Cap Growth	33.27%	33.27%	-4.55%	-3.33%	11.44%	-5.15%
Enterprise Value	4,176	4,576	3,340	3,970	3,440	2,904
Last Close Price	7.89	8.60	6.04	6.22	6.30	5.56
PE Ratio	18.62	20.30	16.97	42.76	42.20	32.85
PS Ratio	3.48	3.79	3.29	6.33	5.48	1.52
PB Ratio	1.32	1.44	1.18	1.37	1.34	1.21
P/TBV Ratio	1.38	1.50	1.21	1.40	1.37	1.23
P/FCF Ratio	20.67	22.53	-	11.08	41.33	-
P/OCF Ratio	18.72	20.40	-	10.87	37.71	-
EV/Sales Ratio	2.54	2.79	2.35	5.14	3.72	0.97
EV/EBITDA Ratio	12.88	19.29	15.81	48.91	56.34	131.73
EV/EBIT Ratio	18.94	20.75	16.74	51.58	59.86	157.93
EV/FCF Ratio	15.11	16.56	-	8.98	28.07	-
Debt / Equity Ratio	0.11	0.11	0.17	0.28	0.15	-
Debt / EBITDA Ratio	1.52	1.52	2.21	5.75	3.86	-
Debt / FCF Ratio	1.78	1.78	-	2.26	4.74	-
Asset Turnover	0.29	0.29	0.25	0.14	0.19	0.59
Inventory Turnover	75.19	75.19	50.63	17.60	32.87	53.36
Quick Ratio	2.70	2.70	2.37	1.82	2.96	3.64
Current Ratio	2.74	2.74	2.46	1.85	3.02	3.73
Return on Equity (ROE)	8.08%	8.08%	8.34%	2.97%	3.40%	3.68%
Return on Assets (ROA)	2.44%	2.44%	2.21%	0.88%	0.73%	0.23%
Return on Capital (ROIC)	2.92%	2.92%	2.70%	1.07%	0.88%	0.29%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.40%	1.90%	1.30%	0.50%
Earnings Yield	5.37%	4.93%	5.89%	2.34%	2.37%	3.04%
FCF Yield	4.84%	4.44%	-15.65%	9.03%	2.42%	-1.74%
Dividend Yield	3.39%	3.26%	3.31%	1.25%	1.28%	1.67%
Payout Ratio	62.94%	62.94%	25.14%	59.03%	58.06%	40.00%
Buyback Yield / Dilution	15.53%	15.53%	2.88%	0.06%	-1.75%	-0.03%
Total Shareholder Return	18.92%	18.79%	6.19%	1.31%	-0.47%	1.64%

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