Dongguan Development (Holdings) Co., Ltd. (SHE:000828)

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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,487	11,112	11,164	9,324	10,582	10,468
Market Cap Growth	-3.84%	-0.47%	19.73%	-11.89%	1.09%	22.21%
Enterprise Value	14,091	14,117	22,914	14,419	13,189	10,157
Last Close Price	11.05	10.36	9.92	8.06	8.92	8.63
PE Ratio	14.99	11.76	18.20	11.88	11.38	11.47
Forward PE	13.00	10.52	10.52	10.52	10.52	10.52
PS Ratio	6.97	6.57	2.38	2.27	1.99	8.33
PB Ratio	1.13	1.12	0.62	0.64	0.94	1.16
P/TBV Ratio	1.15	1.14	1.03	5.04	4.43	1.90
P/FCF Ratio	7.22	-	-	-	-	13.57
P/OCF Ratio	4.59	8.10	28.72	-	8.02	3.66
EV/Sales Ratio	8.56	8.34	4.89	3.51	2.48	8.08
EV/EBITDA Ratio	12.92	13.21	17.88	13.33	11.05	11.25
EV/EBIT Ratio	17.56	17.28	22.41	16.73	13.74	15.17
EV/FCF Ratio	8.85	-	-	-	-	13.17
Debt / Equity Ratio	0.66	0.69	0.47	0.65	0.35	0.33
Debt / EBITDA Ratio	6.16	6.18	6.41	8.60	3.24	3.30
Debt / FCF Ratio	4.22	-	-	-	-	3.86
Asset Turnover	0.09	0.07	0.17	0.19	0.35	0.10
Inventory Turnover	219394.97	162063.67	685043.52	600622.10	-	-
Quick Ratio	1.96	2.37	0.74	1.00	1.27	1.57
Current Ratio	2.26	2.38	0.74	1.00	1.27	1.73
Return on Equity (ROE)	7.46%	6.69%	4.01%	6.39%	9.18%	11.15%
Return on Assets (ROA)	2.65%	2.19%	2.29%	2.50%	3.91%	3.25%
Return on Capital (ROIC)	2.71%	2.37%	2.53%	2.74%	4.41%	3.76%
Return on Capital Employed (ROCE)	5.40%	5.60%	4.60%	4.20%	7.00%	6.10%
Earnings Yield	6.63%	8.60%	5.97%	8.88%	8.79%	8.72%
FCF Yield	13.86%	-4.84%	-21.85%	-56.97%	-23.08%	7.37%
Dividend Yield	4.29%	4.58%	3.28%	3.10%	3.03%	2.90%
Payout Ratio	91.68%	81.79%	98.70%	63.57%	118.31%	39.98%
Buyback Yield / Dilution	-0.01%	-0.00%	0.00%	-0.00%	0.00%	-0.00%
Total Shareholder Return	4.27%	4.58%	3.28%	3.10%	3.03%	2.90%

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