Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)

SHA:603335 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,160	2,410	2,376	2,873	2,654	2,706
Market Cap Growth	94.21%	1.44%	-17.29%	8.23%	-1.90%	36.21%
Enterprise Value	3,681	2,953	3,202	3,759	3,295	3,019
Last Close Price	7.38	5.63	5.55	6.71	6.20	6.30
PE Ratio	61.40	49.72	-	-	-	81.17
PS Ratio	3.52	2.45	2.28	1.70	1.58	2.08
PB Ratio	8.73	6.20	5.80	5.09	4.07	3.33
P/TBV Ratio	16.29	11.19	19.79	10.34	6.72	5.48
P/FCF Ratio	50.63	59.94	-	-	-	-
P/OCF Ratio	38.21	40.02	79.38	-	-	-
EV/Sales Ratio	4.10	3.00	3.07	2.23	1.96	2.32
EV/EBITDA Ratio	-	-	-	-	96.85	20.56
EV/EBIT Ratio	-	-	-	-	-	30.52
EV/FCF Ratio	58.98	73.44	-	-	-	-
Debt / Equity Ratio	1.29	1.31	1.56	1.50	1.03	0.45
Debt / EBITDA Ratio	-	-	-	-	11.38	2.46
Debt / FCF Ratio	7.49	12.71	-	-	-	-
Net Debt / Equity Ratio	1.22	1.17	1.41	1.32	0.88	0.23
Net Debt / EBITDA Ratio	-7.41	-6.75	-5.27	-4.58	16.97	1.27
Net Debt / FCF Ratio	7.07	11.30	-9.56	-3.62	-2.06	-1.20
Asset Turnover	0.80	0.85	0.74	1.05	1.12	1.20
Inventory Turnover	3.50	3.68	3.06	3.69	3.08	3.04
Quick Ratio	0.40	0.43	0.20	0.36	0.41	0.72
Current Ratio	0.84	0.86	0.73	0.88	1.21	1.82
Return on Equity (ROE)	2.56%	1.54%	-39.80%	-32.05%	-4.66%	8.40%
Return on Assets (ROA)	-6.19%	-6.47%	-7.17%	-7.92%	-0.15%	5.67%
Return on Invested Capital (ROIC)	-3.11%	-2.52%	-14.17%	-16.12%	-0.32%	9.12%
Return on Capital Employed (ROCE)	-20.80%	-22.60%	-28.70%	-27.10%	-0.40%	10.70%
Earnings Yield	1.62%	2.01%	-6.09%	-5.18%	-1.45%	1.23%
FCF Yield	1.98%	1.67%	-2.54%	-7.17%	-10.55%	-5.72%
Dividend Yield	-	-	-	-	-	0.38%
Payout Ratio	35.62%	41.16%	-	-	-	81.07%
Buyback Yield / Dilution	2.55%	-3.48%	-0.20%	0.47%	-2.50%	3.03%
Total Shareholder Return	2.55%	-3.48%	-0.20%	0.47%	-2.50%	3.42%

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