Shenzhen Deren Electronic Co., Ltd. (SHE:002055)

Shenzhen Deren Electronic Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 5, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,452	5,912	5,211	6,850	6,255	5,152
Market Cap Growth	-27.75%	13.46%	-23.93%	9.52%	21.41%	11.06%
Enterprise Value	4,008	6,326	5,571	9,282	8,590	7,674
Last Close Price	5.71	9.78	8.62	14.61	13.21	10.74
PE Ratio	-	-	-	-	53.08	-
Forward PE	-	46.90	46.90	46.90	46.90	46.90
PS Ratio	0.70	0.99	0.67	0.90	0.86	0.69
PB Ratio	2.50	2.36	1.63	1.94	2.50	2.06
P/TBV Ratio	2.86	3.11	2.62	3.21	7.48	6.45
P/FCF Ratio	-	-	-	418.56	-	-
P/OCF Ratio	-	-	322.82	15.68	-	15.98
EV/Sales Ratio	0.77	1.06	0.72	1.22	1.18	1.02
EV/EBITDA Ratio	-	22.49	25.98	66.88	29.89	446.24
EV/FCF Ratio	-5.77	-	-	567.17	-	-
Debt / Equity Ratio	0.40	0.40	0.36	0.46	0.91	1.15
Debt / EBITDA Ratio	9.31	2.93	4.31	8.75	7.96	166.65
Debt / FCF Ratio	-	-	-	99.80	-	-
Asset Turnover	0.62	0.70	0.80	0.78	0.74	0.73
Inventory Turnover	4.15	4.11	4.28	4.19	3.86	3.70
Quick Ratio	0.71	0.87	0.93	0.98	0.73	0.76
Current Ratio	1.08	1.21	1.32	1.40	1.06	1.11
Return on Equity (ROE)	-21.09%	-10.93%	-9.16%	-23.81%	2.59%	-22.18%
Return on Assets (ROA)	-2.33%	-0.33%	-0.70%	-1.06%	-0.16%	-1.72%
Return on Capital (ROIC)	-5.09%	-0.72%	-1.43%	-2.08%	-0.31%	-3.08%
Earnings Yield	-33.77%	-3.44%	-4.91%	-8.65%	1.88%	-11.36%
FCF Yield	-20.12%	-11.45%	-8.14%	0.24%	-16.63%	-2.53%
Payout Ratio	-	-	-	-	94.60%	-
Buyback Yield / Dilution	-0.21%	0.01%	-28.30%	1.16%	0.63%	-1.10%
Total Shareholder Return	-0.21%	0.01%	-28.30%	1.16%	0.63%	-1.10%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.