Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)

SHA:688129 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,569	1,877	1,947	1,573	2,147	2,413
Market Cap Growth	46.72%	-3.59%	23.73%	-26.72%	-11.04%	-
Enterprise Value	2,604	1,919	1,631	1,099	1,526	2,245
Last Close Price	22.75	16.79	16.12	12.77	17.14	19.07
PE Ratio	28.82	22.15	37.67	73.27	22.86	30.80
Forward PE	-	25.23	25.23	25.23	25.23	27.08
PS Ratio	4.12	3.14	3.75	4.00	4.35	5.92
PB Ratio	2.72	2.18	2.24	1.86	2.49	3.05
P/TBV Ratio	2.89	2.33	2.41	1.89	2.52	3.09
P/FCF Ratio	57.55	86.05	-	98.01	37.91	27.53
P/OCF Ratio	23.81	38.11	61.54	80.65	31.67	25.87
EV/Sales Ratio	4.18	3.21	3.14	2.79	3.09	5.50
EV/EBITDA Ratio	32.75	24.83	45.58	67.79	17.13	25.65
EV/EBIT Ratio	37.78	27.55	57.90	121.25	18.62	28.03
EV/FCF Ratio	58.32	88.00	-	68.49	26.95	25.60
Debt / Equity Ratio	0.66	0.68	0.67	0.31	0.01	-
Debt / EBITDA Ratio	7.82	7.33	15.15	14.23	0.07	-
Debt / FCF Ratio	13.93	26.99	-	16.41	0.11	-
Asset Turnover	0.38	0.38	0.37	0.35	0.52	0.63
Inventory Turnover	4.05	3.74	3.43	2.90	4.14	3.54
Quick Ratio	1.12	1.56	1.65	2.46	6.42	7.87
Current Ratio	1.80	1.70	1.80	2.75	7.02	8.54
Return on Equity (ROE)	9.86%	9.80%	6.04%	2.51%	11.36%	14.34%
Return on Assets (ROA)	2.64%	2.75%	1.25%	0.51%	5.44%	7.78%
Return on Invested Capital (ROIC)	7.82%	12.76%	6.68%	3.20%	36.97%	39.25%
Return on Capital Employed (ROCE)	7.30%	8.10%	3.20%	1.10%	9.40%	10.10%
Earnings Yield	3.44%	4.52%	2.66%	1.36%	4.38%	3.25%
FCF Yield	1.74%	1.16%	-1.51%	1.02%	2.64%	3.63%
Dividend Yield	0.68%	0.89%	1.24%	-	1.40%	1.05%
Payout Ratio	45.63%	54.04%	20.74%	148.97%	25.55%	-
Buyback Yield / Dilution	2.58%	5.97%	-0.74%	0.94%	-26.02%	-6.06%
Total Shareholder Return	3.25%	6.87%	0.51%	0.94%	-24.62%	-5.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.