Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
87.53
+1.28 (1.48%)
Sep 4, 2026, 1:24 PM CST
SHA:605117 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 109,821 | 78,085 | 54,719 | 36,084 | 79,135 | 46,727 | |
Market Cap Growth | 92.59% | 42.70% | 51.64% | -54.40% | 69.36% | - |
Enterprise Value | 100,152 | 73,461 | 49,767 | 31,846 | 76,237 | 44,717 |
Last Close Price | 86.25 | 60.91 | 40.91 | 27.91 | 60.67 | 35.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.00 | 24.63 | 18.48 | 20.15 | 52.15 | 80.77 |
Forward PE | 16.74 | 19.71 | 14.94 | 12.65 | 40.29 | 64.63 |
PS Ratio | 6.34 | 6.39 | 4.88 | 4.82 | 13.29 | 11.21 |
PB Ratio | 9.55 | 7.56 | 5.79 | 6.90 | 19.35 | 17.70 |
P/TBV Ratio | 9.81 | 7.79 | 5.88 | 7.17 | 20.21 | 18.26 |
P/FCF Ratio | 19.98 | 28.93 | 18.88 | 27.09 | 56.75 | 240.04 |
P/OCF Ratio | 16.48 | 19.59 | 16.25 | 17.34 | 35.91 | 58.66 |
PEG Ratio | - | 0.54 | 0.54 | 0.27 | 0.46 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.78 | 6.01 | 4.44 | 4.26 | 12.80 | 10.73 |
EV/EBITDA Ratio | 19.40 | 20.81 | 15.29 | 15.43 | 45.40 | 68.65 |
EV/EBIT Ratio | 20.37 | 21.98 | 16.06 | 16.27 | 46.97 | 72.71 |
EV/FCF Ratio | 18.22 | 27.22 | 17.17 | 23.91 | 54.67 | 229.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.33 | 0.11 | 0.62 | 0.44 | 0.01 |
Debt / EBITDA Ratio | 0.39 | 0.97 | 0.31 | 1.56 | 1.08 | 0.02 |
Debt / FCF Ratio | 0.37 | 1.27 | 0.35 | 2.42 | 1.30 | 0.07 |
Net Debt / Equity Ratio | -0.84 | -0.70 | -0.67 | -0.62 | -0.80 | -0.82 |
Net Debt / EBITDA Ratio | -1.88 | -2.04 | -1.95 | -1.57 | -1.96 | -3.32 |
Net Debt / FCF Ratio | -1.76 | -2.66 | -2.19 | -2.44 | -2.36 | -11.10 |
Asset Turnover | 0.80 | 0.70 | 0.86 | 0.77 | 0.96 | 1.49 |
Inventory Turnover | 4.01 | 4.82 | 6.51 | 5.62 | 5.60 | 8.92 |
Quick Ratio | 1.15 | 1.38 | 1.70 | 1.38 | 1.50 | 2.01 |
Current Ratio | 1.47 | 1.60 | 1.96 | 1.53 | 1.76 | 2.41 |
Return on Equity (ROE) | 41.78% | 32.03% | 40.31% | 38.43% | 45.27% | 32.99% |
Return on Assets (ROA) | 14.13% | 11.93% | 14.94% | 12.66% | 16.32% | 13.73% |
Return on Invested Capital (ROIC) | 152.59% | 93.15% | 105.86% | 120.24% | 220.80% | 159.18% |
Return on Capital Employed (ROCE) | 41.00% | 31.40% | 32.30% | 34.70% | 34.90% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.98% | 4.06% | 5.41% | 4.96% | 1.92% | 1.24% |
FCF Yield | 5.01% | 3.46% | 5.30% | 3.69% | 1.76% | 0.42% |
Dividend Yield | 2.39% | 3.41% | 4.74% | 2.74% | 0.75% | 0.49% |
Payout Ratio | 75.11% | 86.41% | 58.16% | 34.05% | 15.31% | 23.00% |
Buyback Yield / Dilution | 0.77% | -2.53% | -4.71% | 0.41% | -9.28% | -22.38% |
Total Shareholder Return | 3.81% | 0.88% | 0.03% | 3.16% | -8.53% | -21.89% |