Dare Power Dekor Home Co.,Ltd. (SHE:000910)

Dare Power Dekor Home 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,105	4,308	4,379	4,664	7,341	7,642
Market Cap Growth	10.32%	-1.63%	-6.10%	-36.46%	-3.94%	-1.34%
Enterprise Value	997	1,463	1,861	2,710	5,733	6,001
Last Close Price	7.50	7.67	7.59	7.93	12.24	12.60
PE Ratio	40.25	30.99	13.16	11.10	12.33	12.22
Forward PE	-	12.96	11.47	7.90	8.75	9.72
PS Ratio	0.79	0.81	0.67	0.63	0.84	1.05
PB Ratio	0.60	0.63	0.64	0.70	1.16	1.32
P/TBV Ratio	0.68	0.71	0.73	0.80	1.34	1.59
P/FCF Ratio	6.76	7.26	9.02	8.41	16.75	11.76
P/OCF Ratio	5.51	5.86	6.64	7.17	12.32	8.63
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.19	0.27	0.28	0.37	0.66	0.83
EV/EBITDA Ratio	3.41	4.79	3.45	4.86	5.68	5.89
EV/EBIT Ratio	16.46	12.36	5.34	7.22	7.40	7.26
EV/FCF Ratio	1.64	2.47	3.83	4.89	13.08	9.23
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.30	0.21	0.37	0.43	0.32	0.35
Debt / FCF Ratio	0.14	0.12	0.45	0.47	0.77	0.55
Asset Turnover	0.57	0.56	0.68	0.78	0.96	0.86
Inventory Turnover	2.05	2.17	2.29	2.45	2.94	2.42
Quick Ratio	2.24	2.10	1.96	1.65	1.45	1.23
Current Ratio	3.10	2.87	2.76	2.53	2.28	2.01
Return on Equity (ROE)	1.40%	1.97%	5.08%	6.60%	10.16%	11.48%
Return on Assets (ROA)	0.41%	0.78%	2.28%	2.47%	5.32%	6.15%
Return on Capital (ROIC)	0.55%	1.05%	3.12%	3.46%	7.56%	8.80%
Return on Capital Employed (ROCE)	0.90%	1.70%	5.00%	5.50%	11.90%	14.20%
Earnings Yield	2.56%	3.23%	7.60%	9.01%	8.11%	8.19%
FCF Yield	14.80%	13.77%	11.09%	11.89%	5.97%	8.51%
Dividend Yield	2.53%	2.48%	2.50%	2.02%	1.31%	1.27%
Payout Ratio	98.56%	74.81%	26.48%	22.53%	15.48%	16.55%
Buyback Yield / Dilution	-2.70%	-	-	-	0.24%	0.87%
Total Shareholder Return	-0.16%	2.48%	2.50%	2.02%	1.55%	2.14%

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