Beijing Dahao Technology Corp.,Ltd (SHA: 603025)

Beijing Dahao Technology Corp.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,284	14,708	17,562	24,440	25,255	8,771
Market Cap Growth	11.81%	-16.25%	-28.14%	-3.23%	187.95%	-14.67%
Enterprise Value	15,122	14,376	16,857	23,775	24,571	8,058
Last Close Price	13.78	12.98	15.30	20.83	21.41	7.22
PE Ratio	27.35	35.09	39.22	64.10	111.68	30.96
PS Ratio	6.20	7.24	10.99	16.24	30.33	9.02
PB Ratio	7.11	6.05	8.12	12.10	13.68	4.83
P/FCF Ratio	54.91	46.17	85.67	103.45	546.40	27.60
P/OCF Ratio	52.14	44.29	80.48	95.95	265.98	24.64
EV/Sales Ratio	6.28	7.07	10.55	15.80	29.51	8.28
EV/EBITDA Ratio	22.43	29.35	39.94	58.74	124.81	28.78
EV/EBIT Ratio	23.84	31.40	42.87	62.49	140.10	31.16
EV/FCF Ratio	54.32	45.12	82.22	100.63	531.60	25.36
Debt / Equity Ratio	0.31	0.21	0.16	0.01	-	0.05
Debt / EBITDA Ratio	1.14	1.04	0.79	0.04	-	0.33
Debt / FCF Ratio	2.75	1.63	1.64	0.07	-	0.29
Asset Turnover	0.64	0.58	0.59	0.68	0.40	0.48
Inventory Turnover	2.97	2.56	2.17	3.03	2.31	2.20
Quick Ratio	1.75	1.87	1.95	4.38	5.52	4.61
Current Ratio	2.12	2.27	2.53	5.74	6.53	5.55
Return on Equity (ROE)	25.70%	19.06%	21.81%	18.87%	11.83%	13.99%
Return on Assets (ROA)	10.48%	8.10%	9.01%	10.81%	5.26%	7.93%
Return on Capital (ROIC)	13.37%	10.50%	10.84%	12.25%	5.84%	8.64%
Earnings Yield	3.66%	2.76%	2.48%	1.46%	0.85%	2.90%
FCF Yield	1.82%	2.17%	1.17%	0.97%	0.18%	3.62%
Dividend Yield	2.13%	2.31%	1.09%	1.60%	0.86%	2.54%
Payout Ratio	62.71%	46.74%	85.05%	57.01%	95.06%	108.65%
Buyback Yield / Dilution	4.30%	1.79%	-1.32%	1.50%	-2.48%	1.60%
Total Shareholder Return	6.43%	4.10%	-0.23%	3.10%	-1.62%	4.14%

Source: S&P Capital IQ. Standard template. Financial Sources.