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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,148	3,676	5,080	3,916	5,200	5,836
Market Cap Growth	6.27%	-27.64%	29.72%	-24.69%	-10.90%	-
Enterprise Value	3,915	3,546	4,837	3,655	4,796	5,732
Last Close Price	10.37	9.19	12.56	9.65	12.68	14.12
PE Ratio	75.99	57.37	62.60	63.25	50.44	63.99
PS Ratio	7.76	6.63	9.45	8.63	8.16	11.78
PB Ratio	3.01	2.68	3.78	3.02	4.09	4.83
P/TBV Ratio	3.24	2.89	4.10	3.25	4.33	5.06
P/FCF Ratio	44.99	55.97	-	-	-	-
P/OCF Ratio	43.08	50.52	-	98.09	54.50	45.62
EV/Sales Ratio	7.33	6.40	8.99	8.05	7.52	11.57
EV/EBITDA Ratio	66.04	52.89	57.18	57.66	49.56	66.78
EV/EBIT Ratio	100.16	77.17	81.36	93.00	57.95	74.44
EV/FCF Ratio	42.46	53.99	-	-	-	-
Debt / EBITDA Ratio	-	-	0.00	0.00	0.00	-
Asset Turnover	0.31	0.32	0.32	0.27	0.38	0.37
Inventory Turnover	2.89	3.46	3.72	5.05	16.13	9.28
Quick Ratio	2.20	2.12	1.97	2.16	2.14	2.24
Current Ratio	2.63	2.42	2.23	2.39	2.20	2.32
Return on Equity (ROE)	3.99%	4.72%	6.15%	4.82%	8.31%	8.91%
Return on Assets (ROA)	1.44%	1.67%	2.17%	1.44%	3.07%	3.55%
Return on Capital (ROIC)	1.79%	2.11%	2.81%	1.91%	4.17%	4.70%
Return on Capital Employed (ROCE)	2.70%	3.20%	4.30%	2.90%	6.20%	6.10%
Earnings Yield	1.32%	1.74%	1.60%	1.58%	1.98%	1.56%
FCF Yield	2.22%	1.79%	-1.23%	-0.81%	-0.74%	-0.88%
Dividend Yield	0.63%	0.71%	0.64%	0.52%	0.79%	0.71%
Payout Ratio	58.59%	49.94%	24.64%	64.61%	38.80%	-
Buyback Yield / Dilution	-0.08%	-0.00%	-0.00%	0.03%	-6.19%	-4.67%
Total Shareholder Return	0.55%	0.71%	0.63%	0.55%	-5.41%	-3.96%

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