Zhejiang Dragon Technology Co., Ltd. (SHA:603004)

SHA:603004 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,391	4,854	6,359	-	-	-
Market Cap Growth	24.48%	-23.67%	-	-	-	-
Enterprise Value	4,358	3,942	6,109	-	-	-
Last Close Price	22.89	20.41	35.19	-	-	-
PE Ratio	34.69	29.70	36.53	-	-	-
PS Ratio	7.64	6.93	8.57	-	-	-
PB Ratio	2.65	2.43	3.33	-	-	-
P/TBV Ratio	2.75	2.52	3.48	-	-	-
P/FCF Ratio	67.89	53.25	78.42	-	-	-
P/OCF Ratio	28.64	24.05	31.74	-	-	-
EV/Sales Ratio	6.18	5.63	8.24	-	-	-
EV/EBITDA Ratio	22.03	19.40	25.91	-	-	-
EV/EBIT Ratio	27.89	23.81	30.45	-	-	-
EV/FCF Ratio	54.88	43.24	75.33	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.14	0.14
Debt / EBITDA Ratio	0.07	0.10	0.27	0.29	0.66	0.48
Debt / FCF Ratio	0.17	0.24	0.78	0.60	4.37	4.24
Asset Turnover	0.32	0.33	0.46	0.80	0.79	0.87
Inventory Turnover	1.62	1.65	1.90	2.82	2.45	2.22
Quick Ratio	7.46	6.65	8.43	1.76	1.36	1.59
Current Ratio	9.35	8.28	10.06	2.69	2.16	2.65
Return on Equity (ROE)	7.95%	8.44%	12.52%	19.43%	13.59%	15.63%
Return on Assets (ROA)	4.45%	4.80%	7.72%	9.40%	8.50%	13.29%
Return on Capital (ROIC)	4.84%	5.19%	8.66%	11.36%	10.05%	16.70%
Return on Capital Employed (ROCE)	7.60%	8.30%	10.20%	18.00%	17.00%	25.50%
Earnings Yield	2.91%	3.37%	2.74%	-	-	-
FCF Yield	1.47%	1.88%	1.27%	-	-	-
Dividend Yield	0.92%	1.03%	0.63%	-	-	-
Payout Ratio	33.81%	32.49%	0.51%	2.41%	3.99%	4.05%
Buyback Yield / Dilution	-25.34%	-34.71%	0.80%	-0.34%	-	-
Total Shareholder Return	-24.43%	-33.68%	1.43%	-0.34%	-	-

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