Beijing Dahao Technology Corp.,Ltd (SHA:603025)
China flag China · Delayed Price · Currency is CNY
13.36
+0.35 (2.69%)
Sep 14, 2026, 3:00 PM CST

SHA:603025 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,91920,05516,91514,70817,56224,440
Market Cap Growth
-18.93%18.57%15.01%-16.25%-28.14%-3.23%
Enterprise Value
14,65019,90316,74214,37616,85723,775
Last Close Price
13.3617.4814.4512.3014.5019.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5828.2428.9536.2740.3568.28
Forward PE
-23.4423.4423.4423.4423.44
PS Ratio
4.466.686.697.2410.9916.24
PB Ratio
4.796.556.236.058.1212.10
P/TBV Ratio
6.338.668.748.6311.1214.19
P/FCF Ratio
28.4461.4480.7046.1785.67103.45
P/OCF Ratio
27.0552.4274.3944.2980.4895.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.386.636.627.0710.5515.80
EV/EBITDA Ratio
12.9720.6822.5129.3139.9558.74
EV/EBIT Ratio
13.4521.3623.4931.4042.8762.49
EV/FCF Ratio
27.9360.9779.8745.1282.23100.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.210.270.210.160.01
Debt / EBITDA Ratio
0.600.670.971.040.790.04
Debt / FCF Ratio
1.291.993.471.631.640.07
Net Debt / Equity Ratio
-0.20-0.21-0.22-0.30-0.30-0.37
Net Debt / EBITDA Ratio
-0.56-0.67-0.81-1.50-1.52-1.83
Net Debt / FCF Ratio
-1.19-1.98-2.89-2.31-3.13-3.14
Asset Turnover
0.700.640.610.580.590.68
Inventory Turnover
2.872.973.002.582.173.03
Quick Ratio
1.982.112.111.871.954.38
Current Ratio
2.432.562.552.272.535.74
Return on Equity (ROE)
31.13%26.26%24.25%19.06%21.81%18.87%
Return on Assets (ROA)
14.19%12.40%10.67%8.10%9.01%10.81%
Return on Invested Capital (ROIC)
38.30%35.95%33.02%25.41%24.92%28.26%
Return on Capital Employed (ROCE)
31.70%27.50%23.30%17.30%17.60%18.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.65%3.54%3.45%2.76%2.48%1.47%
FCF Yield
3.52%1.63%1.24%2.17%1.17%0.97%
Dividend Yield
3.35%2.57%2.42%2.44%1.15%1.69%
Payout Ratio
60.63%56.24%58.78%46.74%85.05%57.02%
Buyback Yield / Dilution
-0.73%-0.65%-0.59%1.79%-1.32%1.50%
Total Shareholder Return
2.62%1.92%1.84%4.23%-0.17%3.19%