Dalian Friendship (Group) Co., Ltd. (SHE:000679)

Dalian Friendship (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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,947	2,331	1,967	2,559	1,540	998
Market Cap Growth	60.63%	18.48%	-23.12%	66.20%	54.29%	-21.57%
Enterprise Value	2,803	2,651	2,182	2,729	1,753	914
Last Close Price	8.27	6.54	5.52	7.18	4.32	2.80
PE Ratio	-	-	-	-	-	38.73
Forward PE	-	28.08	28.08	28.08	28.08	28.08
PS Ratio	6.90	6.26	12.05	17.12	8.73	5.68
PB Ratio	18.33	13.11	7.15	7.98	4.05	1.48
P/TBV Ratio	24.29	17.51	9.56	10.75	5.43	2.02
EV/Sales Ratio	6.56	7.12	13.36	18.26	9.94	5.20
EV/EBITDA Ratio	-	-	134.04	-	-	-
EV/EBIT Ratio	-	-	37980.16	-	-	-
EV/FCF Ratio	-29.63	-	-	-	-	-
Debt / Equity Ratio	0.34	2.89	1.32	1.01	0.81	0.15
Debt / EBITDA Ratio	-	-	16.92	-	-	-
Asset Turnover	0.44	0.38	0.17	0.15	0.15	0.06
Inventory Turnover	7.08	6.04	3.21	3.32	4.35	0.08
Quick Ratio	0.20	0.22	0.20	0.17	0.25	0.29
Current Ratio	0.40	0.42	0.39	0.38	0.46	0.59
Return on Equity (ROE)	-46.55%	-43.04%	-15.22%	-17.06%	-55.94%	0.59%
Return on Assets (ROA)	-1.72%	-1.79%	0.00%	-2.34%	-2.17%	-0.93%
Return on Capital (ROIC)	-3.68%	-2.66%	0.01%	-3.52%	-3.53%	-1.17%
Earnings Yield	-2.65%	-3.33%	-1.89%	-1.96%	-14.02%	2.58%
FCF Yield	-3.21%	-4.18%	-0.32%	-1.70%	-1.23%	-5.26%
Payout Ratio	-	-	-	-	-	699.28%
Buyback Yield / Dilution	5.26%	5.05%	-3.73%	-1.23%	3.83%	-3.80%
Total Shareholder Return	-	5.05%	-3.73%	-1.23%	3.83%	-3.80%

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