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

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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,831	54,719	36,084	79,135	46,727	-
Market Cap Growth	13.43%	51.64%	-54.40%	69.36%	-	-
Enterprise Value	60,331	49,767	31,846	76,237	44,717	-
Last Close Price	72.94	58.71	40.06	87.06	51.17	-
PE Ratio	20.23	18.48	20.15	52.15	80.77	-
Forward PE	16.81	20.92	17.72	56.40	84.54	-
PS Ratio	5.49	4.88	4.82	13.29	11.21	-
PB Ratio	7.02	5.79	6.90	19.35	17.70	-
P/TBV Ratio	7.24	5.88	7.17	20.21	18.26	-
P/FCF Ratio	24.20	18.88	27.09	56.75	240.04	-
P/OCF Ratio	18.49	16.25	17.34	35.91	58.66	-
EV/Sales Ratio	5.03	4.44	4.26	12.80	10.73	-
EV/EBITDA Ratio	17.44	15.30	15.43	45.40	68.65	-
EV/EBIT Ratio	18.32	16.06	16.27	46.97	72.71	-
EV/FCF Ratio	22.18	17.17	23.91	54.67	229.72	-
Debt / Equity Ratio	0.48	0.11	0.62	0.44	0.01	0.01
Debt / EBITDA Ratio	1.31	0.31	1.56	1.08	0.02	0.02
Debt / FCF Ratio	1.67	0.35	2.42	1.30	0.07	0.03
Asset Turnover	0.75	0.86	0.77	0.96	1.49	2.09
Inventory Turnover	5.54	6.51	5.62	5.60	8.92	10.19
Quick Ratio	1.34	1.70	1.38	1.50	2.01	1.30
Current Ratio	1.53	1.96	1.53	1.76	2.41	1.66
Return on Equity (ROE)	37.89%	40.31%	38.43%	45.27%	32.99%	54.01%
Return on Assets (ROA)	12.82%	14.94%	12.66%	16.32%	13.73%	18.83%
Return on Capital (ROIC)	17.01%	20.46%	17.04%	23.71%	21.77%	36.96%
Return on Capital Employed (ROCE)	34.10%	32.30%	34.70%	34.90%	22.90%	48.90%
Earnings Yield	4.93%	5.41%	4.96%	1.92%	1.24%	-
FCF Yield	4.13%	5.30%	3.69%	1.76%	0.42%	-
Dividend Yield	5.09%	4.62%	3.74%	0.74%	0.47%	-
Payout Ratio	76.31%	58.16%	34.05%	15.31%	23.00%	15.76%
Buyback Yield / Dilution	-6.78%	-3.48%	0.42%	-9.28%	-22.39%	0.08%
Total Shareholder Return	-1.59%	1.14%	4.16%	-8.54%	-21.91%	0.08%

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