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

Ningbo Deye Technology Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,609	36,084	79,135	46,727	-	-
Market Cap Growth	-26.25%	-54.40%	69.36%	-	-	-
Enterprise Value	49,395	31,846	76,237	44,717	-	-
Last Close Price	85.58	58.67	127.51	74.94	-	-
PE Ratio	29.21	19.70	50.71	71.54	-	-
PS Ratio	7.02	4.82	13.29	11.21	-	-
PB Ratio	7.04	6.90	19.35	17.70	-	-
P/FCF Ratio	53.40	27.09	56.75	240.04	-	-
P/OCF Ratio	28.62	17.34	35.91	58.66	-	-
EV/Sales Ratio	6.73	4.26	12.80	10.73	-	-
EV/EBITDA Ratio	27.30	15.44	45.40	68.65	-	-
EV/EBIT Ratio	29.53	16.27	46.97	72.71	-	-
EV/FCF Ratio	48.30	23.91	54.67	229.72	-	-
Debt / Equity Ratio	0.33	0.62	0.44	0.01	0.01	0.08
Debt / EBITDA Ratio	1.40	1.56	1.08	0.02	0.02	0.14
Debt / FCF Ratio	2.47	2.42	1.30	0.07	0.03	0.14
Asset Turnover	0.61	0.77	0.96	1.49	2.09	2.47
Inventory Turnover	4.52	5.57	5.60	8.92	10.19	10.30
Quick Ratio	1.70	1.38	1.50	2.01	1.30	1.08
Current Ratio	1.95	1.53	1.75	2.41	1.66	1.39
Return on Equity (ROE)	28.11%	38.43%	45.27%	32.99%	54.01%	59.27%
Return on Assets (ROA)	8.68%	12.66%	16.32%	13.73%	18.83%	17.47%
Return on Capital (ROIC)	11.85%	17.04%	23.71%	21.77%	36.96%	37.14%
Earnings Yield	3.42%	4.96%	1.92%	1.24%	-	-
FCF Yield	1.87%	3.69%	1.76%	0.42%	-	-
Dividend Yield	1.75%	2.56%	0.70%	0.45%	-	-
Payout Ratio	54.88%	34.05%	15.31%	23.00%	15.76%	15.09%
Buyback Yield / Dilution	-0.01%	0.37%	-9.28%	-22.38%	0.07%	-0.39%
Total Shareholder Return	1.74%	2.92%	-8.57%	-21.93%	0.07%	-0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.