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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,140	3,676	5,080	3,916	5,200	5,836
Market Cap Growth	46.52%	-27.64%	29.72%	-24.69%	-10.90%	-
Enterprise Value	4,979	3,546	4,837	3,655	4,796	5,732
Last Close Price	12.85	9.13	12.49	9.60	12.60	14.03
PE Ratio	79.72	57.37	62.60	63.25	50.44	63.99
PS Ratio	9.32	6.63	9.45	8.63	8.16	11.78
PB Ratio	3.73	2.68	3.78	3.02	4.09	4.83
P/TBV Ratio	4.00	2.89	4.10	3.25	4.33	5.06
P/FCF Ratio	43.59	55.97	-	-	-	-
P/OCF Ratio	44.15	50.52	-	98.09	54.50	45.62
EV/Sales Ratio	9.03	6.40	8.99	8.05	7.52	11.57
EV/EBITDA Ratio	78.63	52.89	57.18	57.66	49.56	66.78
EV/EBIT Ratio	110.28	77.17	81.36	93.00	57.95	74.44
EV/FCF Ratio	42.23	53.99	-	-	-	-
Debt / EBITDA Ratio	-	-	0.00	0.00	0.00	-
Net Debt / Equity Ratio	-0.12	-0.17	-0.21	-0.30	-0.39	-0.50
Net Debt / EBITDA Ratio	-2.54	-3.47	-3.39	-6.21	-5.10	-7.02
Net Debt / FCF Ratio	-1.36	-3.54	4.59	12.42	12.85	11.78
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	1.25%	1.74%	1.60%	1.58%	1.98%	1.56%
FCF Yield	2.29%	1.79%	-1.23%	-0.81%	-0.74%	-0.88%
Dividend Yield	0.51%	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	0.50%	0.71%	0.64%	0.55%	-5.40%	-3.96%

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