Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)

SHE:002056 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	33,900	20,886	21,832	30,250	30,696	24,600
Market Cap Growth	48.24%	-4.33%	-27.83%	-1.45%	24.78%	85.24%
Enterprise Value	27,332	16,118	15,032	26,719	27,335	21,341
Last Close Price	21.17	12.30	12.50	16.96	16.88	13.37
PE Ratio	14.30	11.43	12.01	18.12	27.40	24.27
Forward PE	17.11	30.38	30.38	30.38	30.38	30.38
PS Ratio	1.50	1.13	1.11	1.56	2.44	3.04
PB Ratio	3.15	2.03	2.37	3.89	4.54	4.07
P/TBV Ratio	3.49	2.20	2.57	4.14	4.81	4.32
P/FCF Ratio	8.68	8.73	10.04	21.48	112.53	47.85
P/OCF Ratio	6.39	5.93	5.60	10.48	23.88	20.55
EV/Sales Ratio	1.21	0.87	0.76	1.37	2.17	2.63
EV/EBITDA Ratio	7.25	6.08	5.39	12.65	18.89	16.74
EV/EBIT Ratio	9.01	8.03	6.75	16.18	26.29	24.20
EV/FCF Ratio	7.00	6.74	6.91	18.97	100.21	41.51
Debt / Equity Ratio	0.13	0.12	0.34	0.25	0.10	0.15
Debt / EBITDA Ratio	0.36	0.48	1.13	0.90	0.48	0.70
Debt / FCF Ratio	0.35	0.53	1.45	1.36	2.56	1.74
Asset Turnover	0.96	0.82	1.02	1.27	1.09	0.87
Inventory Turnover	3.94	5.25	7.91	8.51	7.82	7.74
Quick Ratio	0.93	0.95	1.08	0.99	1.07	1.51
Current Ratio	1.30	1.26	1.27	1.24	1.40	1.77
Return on Equity (ROE)	27.02%	18.78%	21.55%	22.95%	17.48%	17.84%
Return on Assets (ROA)	8.11%	5.53%	7.18%	6.77%	5.62%	5.88%
Return on Capital (ROIC)	16.65%	10.50%	12.64%	12.04%	9.02%	8.73%
Return on Capital Employed (ROCE)	25.60%	18.20%	22.80%	20.30%	15.00%	13.80%
Earnings Yield	6.94%	8.75%	8.33%	5.52%	3.65%	4.12%
FCF Yield	11.53%	11.46%	9.96%	4.66%	0.89%	2.09%
Dividend Yield	3.59%	3.68%	3.11%	2.13%	1.43%	1.63%
Payout Ratio	56.54%	35.45%	34.17%	24.78%	33.67%	25.39%
Buyback Yield / Dilution	1.71%	0.06%	0.50%	0.20%	0.17%	1.14%
Total Shareholder Return	5.30%	3.73%	3.61%	2.33%	1.60%	2.77%

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