Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China flag China · Delayed Price · Currency is CNY
6.71
+0.42 (6.68%)
Oct 9, 2026, 3:04 PM CST

Dalian Friendship (Group) Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
2,3912,5382,3311,9672,5591,540
Market Cap Growth
-12.74%8.87%18.48%-23.12%66.20%54.29%
Enterprise Value
2,9233,1202,6512,1822,7291,753
Last Close Price
6.717.126.545.527.184.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-28.0828.0828.0828.0828.08
PS Ratio
5.336.036.2612.0517.128.73
PB Ratio
89.7739.5413.117.157.984.05
P/TBV Ratio
202.5262.3317.519.5610.755.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
6.517.417.1213.3618.269.94
EV/EBITDA Ratio
---134.04--
EV/EBIT Ratio
---37980.16--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
28.2611.262.891.321.010.81
Debt / EBITDA Ratio
---16.92--
Net Debt / Equity Ratio
23.669.492.230.870.680.41
Net Debt / EBITDA Ratio
-14.87-16.32-30.3814.63-11.63-7.08
Net Debt / FCF Ratio
-21.99-3.49-4.07-37.80-4.99-8.10
Asset Turnover
0.470.420.380.170.150.15
Inventory Turnover
5.365.006.043.213.324.35
Quick Ratio
0.190.210.220.200.170.25
Current Ratio
0.350.380.420.390.380.46
Return on Equity (ROE)
-134.00%-93.89%-43.04%-15.22%-17.06%-55.94%
Return on Assets (ROA)
-3.70%-3.21%-1.80%0.00%-2.34%-2.17%
Return on Invested Capital (ROIC)
-7.87%-8.35%-5.26%0.01%-7.01%-7.25%
Return on Capital Employed (ROCE)
-149.10%-75.70%-15.20%0.00%-11.50%-10.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-3.93%-3.84%-3.33%-1.89%-1.96%-14.02%
FCF Yield
-1.20%-6.87%-4.18%-0.32%-1.70%-1.23%
Buyback Yield / Dilution
-0.97%-2.14%5.05%-3.73%-1.23%3.83%
Total Shareholder Return
-0.97%-2.14%5.05%-3.73%-1.23%3.83%