Digital China Group Co., Ltd. (SHE:000034)

Digital China Group 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,289	23,318	19,549	14,213	10,257	13,979
Market Cap Growth	19.28%	19.28%	37.54%	38.56%	-26.62%	7.76%
Enterprise Value	38,769	34,864	30,077	22,567	18,192	21,919
Last Close Price	40.43	35.05	29.48	21.26	15.13	20.28
PE Ratio	35.65	30.98	16.68	14.15	41.17	22.40
Forward PE	16.39	15.01	15.01	15.01	15.01	15.01
PS Ratio	0.20	0.18	0.16	0.12	0.08	0.15
PB Ratio	2.81	2.34	2.11	1.73	1.54	2.97
P/TBV Ratio	3.19	3.19	2.95	2.22	3.57	9.88
P/FCF Ratio	14.24	12.17	-	23.93	-	12.13
P/OCF Ratio	9.31	9.31	-	16.99	-	9.60
EV/Sales Ratio	0.30	0.27	0.25	0.20	0.15	0.24
EV/EBITDA Ratio	14.69	13.56	14.24	12.49	12.50	16.42
EV/EBIT Ratio	15.77	14.18	14.61	12.95	13.24	17.17
EV/FCF Ratio	20.23	18.19	-	37.99	-	19.02
Debt / Equity Ratio	1.65	1.65	1.86	1.59	1.90	2.66
Debt / EBITDA Ratio	6.22	6.22	8.01	7.07	8.52	9.38
Debt / FCF Ratio	8.56	8.56	-	21.98	-	10.87
Asset Turnover	2.84	2.84	2.81	2.93	3.51	3.06
Inventory Turnover	9.84	9.84	9.24	8.24	9.81	9.46
Quick Ratio	0.67	0.67	0.60	0.51	0.46	0.53
Current Ratio	1.24	1.24	1.21	1.18	1.06	1.03
Return on Equity (ROE)	8.08%	8.08%	13.80%	13.93%	4.59%	13.75%
Return on Assets (ROA)	3.40%	3.40%	3.02%	2.75%	2.46%	2.65%
Return on Capital (ROIC)	5.82%	5.82%	5.39%	5.37%	4.70%	4.66%
Return on Capital Employed (ROCE)	15.40%	15.40%	13.50%	13.70%	16.10%	17.50%
Earnings Yield	2.76%	3.23%	5.99%	7.07%	2.43%	4.46%
FCF Yield	7.02%	8.22%	-2.86%	4.18%	-5.09%	8.24%
Dividend Yield	1.10%	-	1.51%	2.10%	1.27%	0.93%
Payout Ratio	172.15%	172.15%	108.08%	90.03%	360.46%	127.18%
Buyback Yield / Dilution	0.45%	0.45%	-3.56%	0.57%	1.34%	-0.50%
Total Shareholder Return	1.55%	0.45%	-2.05%	2.67%	2.61%	0.44%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.