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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,663	23,318	19,549	14,213	10,257	13,979
Market Cap Growth	50.44%	19.28%	37.54%	38.56%	-26.62%	7.76%
Enterprise Value	35,262	34,864	30,077	22,567	18,192	21,919
Last Close Price	39.19	34.82	29.29	21.12	15.03	20.15
PE Ratio	34.60	30.98	16.68	14.15	41.17	22.40
Forward PE	23.47	15.01	15.01	15.01	15.01	15.01
PS Ratio	0.21	0.18	0.16	0.12	0.08	0.15
PB Ratio	2.42	2.34	2.11	1.73	1.54	2.97
P/TBV Ratio	3.17	3.19	2.95	2.22	3.57	9.88
P/FCF Ratio	5.53	12.17	-	23.93	-	12.13
P/OCF Ratio	5.04	9.31	-	16.99	-	9.60
EV/Sales Ratio	0.27	0.27	0.25	0.20	0.15	0.24
EV/EBITDA Ratio	17.22	15.58	14.22	12.49	12.50	16.42
EV/EBIT Ratio	18.48	16.34	14.61	12.95	13.24	17.17
EV/FCF Ratio	7.05	18.19	-	37.99	-	19.02
Debt / Equity Ratio	1.24	1.65	1.86	1.59	1.90	2.66
Debt / EBITDA Ratio	6.92	7.26	8.00	7.07	8.52	9.38
Debt / FCF Ratio	2.84	8.56	-	21.98	-	10.87
Asset Turnover	2.89	2.84	2.81	2.93	3.51	3.06
Inventory Turnover	9.46	9.85	9.25	8.24	9.81	9.46
Quick Ratio	0.71	0.67	0.60	0.51	0.46	0.53
Current Ratio	1.29	1.24	1.21	1.18	1.06	1.03
Return on Equity (ROE)	7.27%	8.08%	13.80%	13.93%	4.59%	13.75%
Return on Assets (ROA)	2.64%	2.96%	3.02%	2.75%	2.46%	2.65%
Return on Capital (ROIC)	4.49%	5.05%	5.39%	5.37%	4.70%	4.66%
Return on Capital Employed (ROCE)	11.10%	13.30%	13.50%	13.70%	16.10%	17.50%
Earnings Yield	2.66%	3.23%	5.99%	7.07%	2.43%	4.46%
FCF Yield	18.07%	8.22%	-2.86%	4.18%	-5.09%	8.24%
Dividend Yield	0.68%	0.77%	1.52%	2.11%	1.28%	0.94%
Payout Ratio	165.57%	172.15%	108.08%	90.03%	360.46%	127.18%
Buyback Yield / Dilution	4.88%	0.45%	-3.56%	0.57%	1.34%	-0.50%
Total Shareholder Return	5.56%	1.21%	-2.04%	2.68%	2.62%	0.44%

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