Zhejiang Dayuan Pumps Industry Co., Ltd (SHA:603757)

SHA:603757 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,908	3,303	4,041	3,217	3,080	3,117
Market Cap Growth	137.51%	-18.27%	25.62%	4.45%	-1.19%	22.52%
Enterprise Value	7,108	2,890	3,401	2,638	2,597	2,379
Last Close Price	42.39	19.64	22.06	17.00	15.76	15.25
PE Ratio	34.97	12.94	14.16	12.34	20.92	14.61
Forward PE	28.20	8.31	8.31	8.31	8.31	8.31
PS Ratio	3.84	1.73	2.15	1.92	2.08	2.21
PB Ratio	3.76	2.00	2.39	2.09	2.42	2.47
P/TBV Ratio	4.07	2.22	2.67	2.36	2.76	2.52
P/FCF Ratio	220.31	57.21	26.67	92.04	-	27.89
P/OCF Ratio	32.13	10.68	12.20	11.90	18.93	20.02
EV/Sales Ratio	3.45	1.51	1.81	1.57	1.75	1.68
EV/EBITDA Ratio	25.84	10.03	9.79	8.67	13.82	9.03
EV/EBIT Ratio	33.62	12.52	11.41	10.18	17.48	10.41
EV/FCF Ratio	198.05	50.05	22.44	75.47	-	21.29
Debt / Equity Ratio	0.00	0.26	0.24	0.24	0	0
Debt / EBITDA Ratio	0.03	1.46	1.15	1.23	0.00	0.00
Debt / FCF Ratio	0.25	7.30	2.63	10.73	-	0.00
Asset Turnover	0.72	0.70	0.74	0.83	0.91	0.94
Inventory Turnover	3.91	4.37	4.02	4.00	4.42	4.73
Quick Ratio	1.63	1.99	2.67	2.94	2.34	3.22
Current Ratio	2.19	2.42	3.35	3.70	3.13	4.01
Return on Equity (ROE)	10.65%	14.99%	17.39%	18.53%	11.62%	17.88%
Return on Assets (ROA)	4.64%	5.27%	7.38%	7.97%	5.71%	9.49%
Return on Invested Capital (ROIC)	6.42%	6.93%	9.31%	10.15%	7.33%	11.96%
Return on Capital Employed (ROCE)	9.90%	10.90%	14.00%	13.30%	11.50%	17.80%
Earnings Yield	2.55%	7.73%	7.06%	8.11%	4.78%	6.85%
FCF Yield	0.45%	1.75%	3.75%	1.09%	-1.20%	3.58%
Dividend Yield	1.69%	3.56%	5.44%	4.12%	2.22%	6.56%
Payout Ratio	57.22%	97.01%	53.22%	22.39%	113.83%	38.48%
Buyback Yield / Dilution	2.68%	1.97%	-7.40%	-0.41%	-0.76%	-0.04%
Total Shareholder Return	4.37%	5.54%	-1.96%	3.71%	1.46%	6.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.