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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,588	3,303	4,041	3,217	3,080	3,117
Market Cap Growth	-0.57%	-18.27%	25.62%	4.45%	-1.19%	22.52%
Enterprise Value	3,191	2,890	3,401	2,638	2,597	2,379
Last Close Price	21.78	19.87	22.31	17.20	15.94	15.43
PE Ratio	14.87	12.94	14.16	12.34	20.92	14.61
Forward PE	13.36	8.31	8.31	8.31	8.31	8.31
PS Ratio	1.78	1.73	2.15	1.92	2.08	2.21
PB Ratio	2.12	2.00	2.39	2.09	2.42	2.47
P/TBV Ratio	2.35	2.22	2.67	2.36	2.76	2.52
P/FCF Ratio	45.67	57.21	26.67	92.04	-	27.89
P/OCF Ratio	11.09	10.68	12.20	11.90	18.93	20.02
EV/Sales Ratio	1.59	1.51	1.81	1.57	1.75	1.68
EV/EBITDA Ratio	-	10.03	9.79	8.67	13.82	9.03
EV/EBIT Ratio	14.03	12.52	11.41	10.18	17.48	10.41
EV/FCF Ratio	40.62	50.05	22.44	75.47	-	21.29
Debt / Equity Ratio	0.25	0.26	0.24	0.24	0	0
Debt / EBITDA Ratio	-	1.46	1.15	1.23	0.00	0.00
Debt / FCF Ratio	5.44	7.30	2.63	10.73	-	0.00
Asset Turnover	0.74	0.70	0.74	0.83	0.91	0.94
Inventory Turnover	3.98	4.37	4.02	4.00	4.42	4.73
Quick Ratio	1.90	1.99	2.67	2.94	2.34	3.22
Current Ratio	2.49	2.42	3.35	3.70	3.13	4.01
Return on Equity (ROE)	14.62%	14.99%	17.39%	18.53%	11.62%	17.88%
Return on Assets (ROA)	5.21%	5.27%	7.38%	7.97%	5.71%	9.49%
Return on Capital (ROIC)	6.71%	6.93%	9.31%	10.15%	7.33%	11.96%
Return on Capital Employed (ROCE)	10.60%	10.90%	14.00%	13.30%	11.50%	17.80%
Earnings Yield	7.07%	7.73%	7.06%	8.11%	4.78%	6.85%
FCF Yield	2.19%	1.75%	3.75%	1.09%	-1.20%	3.58%
Dividend Yield	3.27%	3.52%	5.38%	4.07%	2.20%	6.48%
Payout Ratio	97.62%	97.01%	53.22%	22.39%	113.83%	38.48%
Buyback Yield / Dilution	2.64%	1.97%	-7.40%	-0.41%	-0.76%	-0.04%
Total Shareholder Return	5.87%	5.50%	-2.02%	3.66%	1.43%	6.44%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.