Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)

SHE:000049 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	8,812	9,043	10,431	13,056	17,513	14,007
Market Cap Growth	-2.09%	-13.31%	-20.10%	-25.45%	25.04%	65.93%
Enterprise Value	9,958	10,662	12,885	15,395	19,096	14,343
Last Close Price	22.91	23.15	26.16	38.04	49.97	39.38
PE Ratio	21.09	21.90	18.57	15.07	22.06	20.92
Forward PE	16.88	14.71	12.43	13.42	18.92	18.64
PS Ratio	0.42	0.43	0.51	0.60	0.90	0.72
PB Ratio	1.33	1.37	1.64	3.09	5.11	4.96
P/TBV Ratio	1.43	1.48	1.78	3.46	5.49	5.36
P/FCF Ratio	-	-	9.69	-	-	23.05
P/OCF Ratio	43.75	24.74	3.60	33.40	36.46	10.92
PEG Ratio	-	0.61	0.96	0.57	5.27	5.27
EV/Sales Ratio	0.47	0.51	0.64	0.71	0.98	0.74
EV/EBITDA Ratio	10.16	11.60	12.41	12.62	16.09	12.36
EV/EBIT Ratio	29.35	34.26	23.02	16.41	20.42	15.42
EV/FCF Ratio	-9.22	-	11.97	-	-	23.60
Debt / Equity Ratio	0.63	0.61	0.65	0.78	0.46	0.42
Debt / EBITDA Ratio	4.27	4.36	3.97	2.62	1.31	1.03
Debt / FCF Ratio	-	-	3.83	-	-	1.96
Asset Turnover	1.32	1.25	1.40	1.87	1.96	2.17
Inventory Turnover	8.70	8.88	7.42	7.16	8.26	9.55
Quick Ratio	1.16	1.16	1.29	0.89	0.86	0.88
Current Ratio	1.55	1.48	1.63	1.39	1.27	1.19
Return on Equity (ROE)	4.41%	4.58%	9.64%	22.27%	25.40%	26.05%
Return on Assets (ROA)	1.32%	1.16%	2.41%	5.03%	5.88%	6.51%
Return on Capital (ROIC)	1.97%	1.84%	3.88%	9.37%	12.96%	14.54%
Return on Capital Employed (ROCE)	3.70%	3.40%	5.80%	14.80%	21.90%	30.60%
Earnings Yield	4.74%	4.57%	5.39%	6.64%	4.53%	4.78%
FCF Yield	-12.26%	-8.99%	10.32%	-8.26%	-1.43%	4.34%
Dividend Yield	1.44%	1.43%	1.72%	1.71%	1.50%	1.75%
Payout Ratio	85.84%	98.75%	131.58%	41.31%	44.67%	60.56%
Buyback Yield / Dilution	-11.88%	-17.11%	-1.35%	-8.00%	0.12%	-0.70%
Total Shareholder Return	-10.43%	-15.68%	0.37%	-6.29%	1.62%	1.05%

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