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	Sep 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,534	18,534	24,651	36,853	43,442	40,527
Market Cap Growth	9.22%	-24.82%	-33.11%	-15.17%	7.19%	93.98%
Enterprise Value	29,565	29,321	34,524	45,277	49,993	45,265
Last Close Price	4.33	4.33	5.89	8.66	10.21	9.34
PE Ratio	27.77	53.60	-	721.47	-	20.72
Forward PE	28.25	26.75	57.53	34.56	87.23	15.54
PS Ratio	0.63	0.64	0.74	1.14	1.39	1.78
PB Ratio	1.71	1.74	2.46	2.83	3.42	3.11
P/TBV Ratio	3.04	3.17	4.59	4.30	4.78	4.34
P/FCF Ratio	10.03	11.45	-	-	-	-
P/OCF Ratio	6.87	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	1.01	1.02	1.03	1.40	1.60	1.98
EV/EBITDA Ratio	11.30	13.66	229.24	27.44	84.25	14.75
EV/EBIT Ratio	22.56	29.41	-	66.15	-	19.20
EV/FCF Ratio	16.00	18.12	-	-	-	-
Debt / Equity Ratio	1.27	1.15	1.38	0.91	0.74	0.55
Debt / EBITDA Ratio	5.27	5.41	49.70	6.64	13.47	2.33
Debt / FCF Ratio	7.47	7.60	-	-	-	-
Asset Turnover	0.99	0.98	1.09	1.12	1.23	1.06
Inventory Turnover	5.79	5.71	6.94	6.97	8.27	6.07
Quick Ratio	0.44	0.38	0.40	0.54	0.66	0.62
Current Ratio	0.78	0.72	0.70	0.93	1.03	1.11
Return on Equity (ROE)	12.37%	6.92%	-22.32%	2.41%	-7.29%	21.01%
Return on Assets (ROA)	2.78%	2.11%	-1.59%	1.47%	-0.77%	6.86%
Return on Capital (ROIC)	3.42%	2.66%	-1.99%	1.82%	-0.92%	8.18%
Return on Capital Employed (ROCE)	8.60%	6.90%	-	3.90%	-	15.30%
Earnings Yield	3.98%	1.87%	-8.82%	0.14%	-1.01%	4.83%
FCF Yield	9.97%	8.73%	-3.25%	-0.37%	-2.78%	-1.45%
Dividend Yield	1.37%	1.34%	0.85%	0.58%	-	0.53%
Payout Ratio	88.08%	194.81%	-	774.69%	-	63.09%
Buyback Yield / Dilution	-17.76%	-5.38%	19.70%	-27.60%	1.75%	4.75%
Total Shareholder Return	-16.39%	-4.04%	20.55%	-27.02%	1.75%	5.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.