Dareway Intelligent Technology Co., Ltd. (SHA:688579)

SHA:688579 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,904	4,312	3,676	5,080	3,916	5,200
Market Cap Growth	3.61%	17.30%	-27.64%	29.72%	-24.69%	-10.90%
Enterprise Value	3,534	4,151	3,546	4,837	3,655	4,796
Last Close Price	9.76	10.78	9.13	12.49	9.60	12.60
PE Ratio	111.69	71.72	57.37	62.60	63.25	50.44
PS Ratio	8.31	8.29	6.63	9.45	8.63	8.16
PB Ratio	2.82	3.07	2.68	3.78	3.02	4.09
P/TBV Ratio	3.01	3.28	2.89	4.10	3.25	4.33
P/FCF Ratio	71.87	42.07	55.97	-	-	-
P/OCF Ratio	63.19	39.41	50.52	-	98.09	54.50
EV/Sales Ratio	7.52	7.98	6.40	8.99	8.05	7.52
EV/EBITDA Ratio	96.10	66.10	47.91	57.18	57.66	49.56
EV/EBIT Ratio	197.52	98.65	77.17	81.36	93.00	57.95
EV/FCF Ratio	65.06	40.50	53.99	-	-	-
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.27	-0.30	-0.17	-0.21	-0.30	-0.39
Net Debt / EBITDA Ratio	-9.58	-6.64	-3.14	-3.39	-6.21	-5.10
Net Debt / FCF Ratio	-6.81	-4.07	-3.54	4.59	12.42	12.85
Asset Turnover	0.28	0.31	0.32	0.32	0.27	0.38
Inventory Turnover	2.32	3.48	3.46	3.72	5.05	16.13
Quick Ratio	3.06	3.16	2.12	1.97	2.16	2.14
Current Ratio	3.52	3.46	2.42	2.23	2.39	2.20
Return on Equity (ROE)	2.53%	4.33%	4.72%	6.15%	4.82%	8.31%
Return on Assets (ROA)	0.74%	1.54%	1.67%	2.17%	1.44%	3.07%
Return on Invested Capital (ROIC)	1.97%	3.95%	4.18%	6.07%	4.67%	11.44%
Return on Capital Employed (ROCE)	1.40%	2.90%	3.20%	4.30%	2.90%	6.20%
Earnings Yield	0.89%	1.39%	1.74%	1.60%	1.58%	1.98%
FCF Yield	1.39%	2.38%	1.79%	-1.23%	-0.81%	-0.74%
Dividend Yield	0.51%	0.46%	0.71%	0.64%	0.52%	0.79%
Payout Ratio	74.43%	43.24%	49.94%	24.64%	64.61%	38.80%
Buyback Yield / Dilution	0.12%	-0.01%	-0.00%	-0.00%	0.03%	-6.19%
Total Shareholder Return	0.64%	0.45%	0.71%	0.64%	0.55%	-5.40%

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