Ningbo Deye Technology Group Co., Ltd. (SHA:605117)

SHA:605117 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,617	54,719	36,084	79,135	46,727	-
Market Cap Growth	52.44%	51.64%	-54.40%	69.36%	-	-
Enterprise Value	54,065	49,767	31,846	76,237	44,717	-
Last Close Price	92.30	84.80	57.86	125.74	73.91	-
PE Ratio	18.12	18.54	20.15	52.15	80.77	-
Forward PE	15.13	14.94	12.65	40.29	64.63	-
PS Ratio	5.02	4.89	4.82	13.29	11.21	-
PB Ratio	5.80	5.83	6.90	19.35	17.70	-
P/TBV Ratio	5.88	5.92	7.17	20.21	18.26	-
P/FCF Ratio	-	-	27.09	56.75	240.04	-
P/OCF Ratio	-	-	17.34	35.91	58.66	-
PEG Ratio	-	0.54	0.27	-	-	-
EV/Sales Ratio	4.55	4.45	4.26	12.80	10.73	-
EV/EBITDA Ratio	-	14.22	15.44	45.40	68.65	-
EV/EBIT Ratio	15.28	14.67	16.27	46.97	72.71	-
EV/FCF Ratio	-	-	23.91	54.67	229.72	-
Debt / Equity Ratio	0.20	0.17	0.62	0.44	0.01	0.01
Debt / EBITDA Ratio	-	0.46	1.56	1.08	0.02	0.02
Debt / FCF Ratio	-	-	2.42	1.30	0.07	0.03
Asset Turnover	0.84	-	0.77	0.96	1.49	2.09
Inventory Turnover	7.25	-	5.57	5.60	8.92	10.19
Quick Ratio	1.49	-	1.38	1.50	2.01	1.30
Current Ratio	1.84	-	1.53	1.76	2.41	1.66
Return on Equity (ROE)	40.31%	40.40%	38.43%	45.27%	32.99%	54.01%
Return on Assets (ROA)	15.54%	-	12.66%	16.32%	13.73%	18.83%
Return on Capital (ROIC)	20.81%	21.82%	17.04%	23.71%	21.77%	36.96%
Return on Capital Employed (ROCE)	33.80%	-	34.70%	34.90%	22.90%	48.90%
Earnings Yield	5.41%	5.39%	4.96%	1.92%	1.24%	-
FCF Yield	-	-	3.69%	1.76%	0.42%	-
Dividend Yield	2.57%	-	2.59%	0.71%	0.46%	-
Payout Ratio	-	-	34.05%	15.31%	23.00%	15.76%
Buyback Yield / Dilution	-5.27%	-3.34%	0.37%	-9.28%	-22.38%	0.07%
Total Shareholder Return	-2.70%	-3.34%	2.96%	-8.56%	-21.92%	0.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.