Beijing Dabeinong Technology Group Co.,Ltd. (SHE: 002385)

Beijing Dabeinong Technology Group Co.,Ltd. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,161	24,651	36,853	43,442	40,527	20,893
Market Cap Growth	-42.03%	-33.11%	-15.17%	7.19%	93.98%	53.88%
Enterprise Value	28,630	34,524	45,277	49,993	45,265	23,770
Last Close Price	3.93	5.96	8.77	10.34	9.46	4.75
PE Ratio	-	-11.25	876.99	-93.97	19.71	39.59
PS Ratio	0.51	0.74	1.14	1.39	1.78	1.26
PB Ratio	2.12	2.46	2.83	3.42	3.11	1.82
P/FCF Ratio	-68.15	-30.73	-271.23	-35.95	-69.09	22.65
P/OCF Ratio	22.25	100.48	26.04	37.82	21.83	11.69
EV/Sales Ratio	0.93	1.03	1.40	1.60	1.98	1.43
EV/EBITDA Ratio	44.01	144.90	27.44	84.25	14.75	17.83
EV/EBIT Ratio	-64.65	-41.11	66.15	-159.96	19.20	29.13
EV/FCF Ratio	-123.24	-43.04	-333.24	-41.37	-77.16	25.77
Debt / Equity Ratio	1.47	1.38	0.91	0.74	0.55	0.38
Debt / EBITDA Ratio	21.30	37.80	6.64	13.47	2.33	3.29
Debt / FCF Ratio	-59.65	-17.24	-86.94	-7.77	-12.18	4.76
Asset Turnover	1.05	1.09	1.11	1.23	1.06	0.90
Inventory Turnover	6.82	6.94	6.97	8.27	6.07	5.79
Quick Ratio	0.34	0.41	0.54	0.66	0.62	0.74
Current Ratio	0.65	0.70	0.93	1.03	1.11	1.21
Return on Equity (ROE)	-15.92%	-22.32%	2.41%	-7.29%	21.01%	5.60%
Return on Assets (ROA)	-0.94%	-1.72%	1.47%	-0.77%	6.86%	2.76%
Return on Capital (ROIC)	-1.16%	-2.16%	1.82%	-0.92%	8.18%	3.36%
Earnings Yield	-9.86%	-8.82%	0.14%	-1.01%	4.83%	2.46%
FCF Yield	-1.44%	-3.25%	-0.37%	-2.78%	-1.45%	4.41%
Dividend Yield	0.00%	0.84%	0.57%	-	0.53%	6.13%
Payout Ratio	0.00%	-	774.69%	-	63.09%	127.66%
Buyback Yield / Dilution	22.54%	19.70%	-27.60%	1.75%	4.75%	-1.26%
Total Shareholder Return	22.54%	20.54%	-27.03%	1.75%	5.27%	4.87%

Source: S&P Capital IQ. Standard template. Financial Sources.