Qingdao Doublestar Co.,Ltd (SHE:000599)

SHE:000599 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,811	5,407	3,626	3,635	3,422	3,480
Market Cap Growth	25.05%	49.10%	-0.22%	6.20%	-1.64%	-0.43%
Enterprise Value	9,328	9,199	7,465	7,254	6,838	6,708
Last Close Price	5.89	6.62	4.44	4.45	4.19	4.25
Forward PE	-	21.77	21.77	21.77	21.77	21.77
PS Ratio	1.16	1.17	0.84	0.78	0.88	0.89
PB Ratio	0.43	4.05	2.10	1.75	1.44	1.11
P/TBV Ratio	1.17	6.25	2.90	2.09	1.70	1.36
P/FCF Ratio	13.15	-	-	96.41	19.62	-
P/OCF Ratio	8.62	-	292.49	12.97	10.16	-
EV/Sales Ratio	2.01	1.99	1.72	1.56	1.75	1.71
EV/EBITDA Ratio	-	-	666.79	54.32	-	-
EV/FCF Ratio	25.50	-	-	192.41	39.20	-
Debt / Equity Ratio	1.31	3.83	2.77	2.48	2.00	1.58
Debt / EBITDA Ratio	-	-	426.77	38.45	-	-
Debt / FCF Ratio	39.87	-	-	136.76	27.32	-
Net Debt / Equity Ratio	0.96	3.28	2.26	1.75	1.44	1.08
Net Debt / EBITDA Ratio	-221.84	-115.54	348.41	27.34	-20.66	-29.00
Net Debt / FCF Ratio	29.24	-15.03	-8.76	96.83	19.60	-12.99
Asset Turnover	0.19	0.51	0.46	0.47	0.38	0.38
Inventory Turnover	1.22	4.39	3.89	3.80	3.28	3.30
Quick Ratio	0.54	0.25	0.33	0.46	0.41	0.54
Current Ratio	0.87	0.42	0.55	0.67	0.62	0.76
Return on Equity (ROE)	-6.01%	-23.08%	-20.19%	-10.51%	-25.10%	-11.87%
Return on Assets (ROA)	-1.18%	-2.83%	-2.36%	-1.74%	-3.49%	-3.15%
Return on Invested Capital (ROIC)	-3.04%	-7.18%	-6.27%	-4.74%	-9.39%	-8.13%
Return on Capital Employed (ROCE)	-2.40%	-21.30%	-10.60%	-7.20%	-17.30%	-11.80%
Earnings Yield	-7.36%	-6.65%	-9.81%	-4.85%	-17.59%	-9.21%
FCF Yield	7.60%	-5.39%	-12.28%	1.04%	5.10%	-7.50%
Dividend Yield	-	-	-	-	-	0.24%
Buyback Yield / Dilution	32.25%	-0.02%	-2.00%	1.57%	0.96%	-5.41%
Total Shareholder Return	32.25%	-0.02%	-2.00%	1.57%	0.96%	-5.17%

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