Daan Gene Co., Ltd. (SHE:002030)

Daan Gene 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 17, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,898	7,972	13,585	21,838	28,153	30,086
Market Cap Growth	-29.53%	-41.32%	-37.79%	-22.43%	-6.43%	228.09%
Enterprise Value	8,400	7,487	13,110	20,131	25,683	29,995
Last Close Price	6.34	5.68	9.66	13.36	16.25	17.09
PE Ratio	-	-	129.81	4.04	7.78	12.29
Forward PE	-	121.50	121.50	121.50	121.50	121.50
PS Ratio	10.80	9.35	11.50	1.81	3.67	5.63
PB Ratio	1.09	0.98	1.48	1.88	3.68	6.66
P/TBV Ratio	1.20	1.09	1.58	1.97	3.89	7.22
P/FCF Ratio	40.78	63.31	65.52	8.23	10.64	14.00
P/OCF Ratio	25.18	26.54	17.42	5.26	8.52	11.97
PEG Ratio	-	5.06	5.06	5.06	5.06	5.06
EV/Sales Ratio	10.20	8.78	11.10	1.67	3.35	5.62
EV/EBITDA Ratio	-	-	-	3.17	6.27	11.46
EV/EBIT Ratio	-	-	-	3.31	6.58	11.79
EV/FCF Ratio	38.50	59.46	63.23	7.59	9.71	13.95
Debt / Equity Ratio	0.02	0.02	0.04	0.02	0.05	0.09
Debt / EBITDA Ratio	-	-	334.14	0.04	0.10	0.16
Debt / FCF Ratio	0.60	1.30	1.76	0.09	0.15	0.19
Asset Turnover	0.08	0.08	0.09	0.96	0.90	1.04
Inventory Turnover	2.90	2.88	2.63	8.38	4.85	6.41
Quick Ratio	1.85	2.43	2.68	2.65	1.97	1.61
Current Ratio	2.91	2.92	3.09	2.95	2.37	2.10
Return on Equity (ROE)	-6.20%	-10.86%	0.69%	56.32%	59.44%	74.22%
Return on Assets (ROA)	-4.67%	-4.33%	-1.73%	30.31%	28.63%	31.00%
Return on Capital (ROIC)	-5.30%	-5.00%	-2.08%	38.20%	37.54%	39.63%
Return on Capital Employed (ROCE)	-	-	-	51.60%	49.90%	54.90%
Earnings Yield	-5.72%	-11.61%	0.77%	24.78%	12.85%	8.14%
FCF Yield	2.45%	1.58%	1.53%	12.14%	9.40%	7.14%
Dividend Yield	0.24%	-	0.15%	13.10%	6.83%	2.01%
Payout Ratio	-	-	2358.72%	29.00%	13.72%	2.41%
Buyback Yield / Dilution	7.43%	6.25%	-6.53%	-	-	-
Total Shareholder Return	7.67%	6.25%	-6.38%	13.10%	6.83%	2.01%

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