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

SHE:002385 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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,121	24,651	36,853	43,442	40,527	20,893
Market Cap Growth	-26.05%	-33.11%	-15.17%	7.19%	93.98%	53.88%
Enterprise Value	27,908	34,524	45,277	49,993	45,265	23,770
Last Close Price	4.00	5.89	8.66	10.21	9.34	4.69
PE Ratio	-	-	721.47	-	20.72	40.70
Forward PE	24.26	57.53	34.56	87.23	15.54	11.75
PS Ratio	0.59	0.74	1.14	1.39	1.78	1.26
PB Ratio	2.02	2.46	2.83	3.42	3.11	1.82
P/TBV Ratio	3.61	4.59	4.30	4.78	4.34	2.55
P/FCF Ratio	25.33	-	-	-	-	22.66
P/OCF Ratio	12.82	100.48	26.04	37.82	21.83	11.69
PEG Ratio	2.33	2.33	2.33	2.33	2.33	2.33
EV/Sales Ratio	0.94	1.03	1.40	1.60	1.98	1.43
EV/EBITDA Ratio	20.84	144.90	27.44	84.25	14.75	17.83
EV/EBIT Ratio	674.38	-	66.15	-	19.20	29.13
EV/FCF Ratio	41.29	-	-	-	-	25.77
Debt / Equity Ratio	1.25	1.38	0.91	0.74	0.55	0.38
Debt / EBITDA Ratio	9.69	37.80	6.64	13.47	2.33	3.29
Debt / FCF Ratio	19.20	-	-	-	-	4.76
Asset Turnover	0.96	1.09	1.12	1.23	1.06	0.90
Inventory Turnover	6.06	6.94	6.97	8.27	6.07	5.79
Quick Ratio	0.38	0.41	0.54	0.66	0.62	0.74
Current Ratio	0.70	0.70	0.93	1.03	1.11	1.21
Return on Equity (ROE)	-10.04%	-22.32%	2.41%	-7.29%	21.01%	5.60%
Return on Assets (ROA)	0.10%	-1.72%	1.47%	-0.77%	6.86%	2.76%
Return on Capital (ROIC)	0.13%	-2.15%	1.82%	-0.92%	8.18%	3.36%
Return on Capital Employed (ROCE)	0.30%	-	3.90%	-	15.30%	6.20%
Earnings Yield	-6.61%	-8.82%	0.14%	-1.01%	4.83%	2.46%
FCF Yield	3.95%	-3.25%	-0.37%	-2.78%	-1.45%	4.41%
Dividend Yield	1.44%	0.85%	0.58%	-	0.53%	6.20%
Payout Ratio	0.00%	-	774.69%	-	63.09%	127.66%
Buyback Yield / Dilution	14.90%	19.70%	-27.60%	1.75%	4.75%	-1.26%
Total Shareholder Return	16.35%	20.55%	-27.02%	1.75%	5.28%	4.94%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.