Dareway Software Co.,Ltd. (SHA:688579)

Dareway Software 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,024	3,676	5,080	3,916	5,200	5,836
Market Cap Growth	28.29%	-27.64%	29.72%	-24.69%	-10.90%	-
Enterprise Value	4,863	3,546	4,837	3,655	4,796	5,732
Last Close Price	12.56	9.13	12.49	9.60	12.60	14.03
PE Ratio	77.92	57.37	62.60	63.25	50.44	63.99
PS Ratio	9.11	6.63	9.45	8.63	8.16	11.78
PB Ratio	3.64	2.68	3.78	3.02	4.09	4.83
P/TBV Ratio	3.91	2.89	4.10	3.25	4.33	5.06
P/FCF Ratio	42.61	55.97	-	-	-	-
P/OCF Ratio	43.15	50.52	-	98.09	54.50	45.62
EV/Sales Ratio	8.82	6.40	8.99	8.05	7.52	11.57
EV/EBITDA Ratio	76.80	52.89	57.18	57.66	49.56	66.78
EV/EBIT Ratio	107.71	77.17	81.36	93.00	57.95	74.44
EV/FCF Ratio	41.25	53.99	-	-	-	-
Debt / EBITDA Ratio	-	-	0.00	0.00	0.00	-
Asset Turnover	0.34	0.32	0.32	0.27	0.38	0.37
Inventory Turnover	3.06	3.46	3.72	5.05	16.13	9.28
Quick Ratio	2.71	2.12	1.97	2.16	2.14	2.24
Current Ratio	3.21	2.42	2.23	2.39	2.20	2.32
Return on Equity (ROE)	4.74%	4.72%	6.15%	4.82%	8.31%	8.91%
Return on Assets (ROA)	1.73%	1.67%	2.17%	1.44%	3.07%	3.55%
Return on Invested Capital (ROIC)	3.88%	4.18%	6.07%	4.67%	11.44%	13.79%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.30%	2.90%	6.20%	6.10%
Earnings Yield	1.28%	1.74%	1.60%	1.58%	1.98%	1.56%
FCF Yield	2.35%	1.79%	-1.23%	-0.81%	-0.74%	-0.88%
Dividend Yield	0.52%	0.71%	0.64%	0.52%	0.79%	0.71%
Payout Ratio	40.32%	49.94%	24.64%	64.61%	38.80%	-
Buyback Yield / Dilution	-0.04%	-0.00%	-0.00%	0.03%	-6.19%	-4.67%
Total Shareholder Return	0.49%	0.71%	0.64%	0.55%	-5.40%	-3.96%

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