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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,507	18,534	24,651	36,853	43,442	40,527
Market Cap Growth	-16.52%	-24.82%	-33.11%	-15.17%	7.19%	93.98%
Enterprise Value	28,934	29,321	34,524	45,277	49,993	45,265
Last Close Price	4.09	4.33	5.89	8.66	10.21	9.34
PE Ratio	26.06	53.60	-	721.47	-	20.72
Forward PE	24.67	26.75	57.53	34.56	87.23	15.54
PS Ratio	0.61	0.64	0.74	1.14	1.39	1.78
PB Ratio	1.63	1.74	2.46	2.83	3.42	3.11
P/TBV Ratio	2.92	3.17	4.59	4.30	4.78	4.34
P/FCF Ratio	9.22	11.45	-	-	-	-
P/OCF Ratio	6.34	7.46	100.48	26.04	37.82	21.83
PEG Ratio	-	2.33	2.33	2.33	2.33	2.33
EV/Sales Ratio	1.00	1.02	1.03	1.40	1.60	1.98
EV/EBITDA Ratio	11.07	13.66	229.24	27.44	84.25	14.75
EV/EBIT Ratio	22.54	29.41	-	66.15	-	19.20
EV/FCF Ratio	15.24	18.12	-	-	-	-
Debt / Equity Ratio	1.33	1.15	1.38	0.91	0.74	0.55
Debt / EBITDA Ratio	5.46	5.41	49.70	6.64	13.47	2.33
Debt / FCF Ratio	7.52	7.60	-	-	-	-
Asset Turnover	0.98	0.98	1.09	1.12	1.23	1.06
Inventory Turnover	5.77	5.71	6.94	6.97	8.27	6.07
Quick Ratio	0.45	0.38	0.40	0.54	0.66	0.62
Current Ratio	0.79	0.72	0.70	0.93	1.03	1.11
Return on Equity (ROE)	11.72%	6.92%	-22.32%	2.41%	-7.29%	21.01%
Return on Assets (ROA)	2.71%	2.11%	-1.59%	1.47%	-0.77%	6.86%
Return on Capital (ROIC)	3.32%	2.66%	-1.99%	1.82%	-0.92%	8.18%
Return on Capital Employed (ROCE)	8.30%	6.90%	-	3.90%	-	15.30%
Earnings Yield	3.94%	1.87%	-8.82%	0.14%	-1.01%	4.83%
FCF Yield	10.84%	8.73%	-3.25%	-0.37%	-2.78%	-1.45%
Dividend Yield	1.41%	1.34%	0.85%	0.58%	-	0.53%
Payout Ratio	95.74%	194.81%	-	774.69%	-	63.09%
Buyback Yield / Dilution	-8.60%	-5.38%	19.70%	-27.60%	1.75%	4.75%
Total Shareholder Return	-7.19%	-4.04%	20.55%	-27.02%	1.75%	5.28%

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