Shenzhen Das Intellitech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,331	6,044	7,274	6,828	6,610	7,420
Market Cap Growth	29.41%	-16.91%	6.52%	3.30%	-10.91%	7.69%
Enterprise Value	10,247	7,232	9,439	8,611	8,716	9,367
Last Close Price	4.40	2.85	3.42	3.19	3.37	3.76
PE Ratio	-	-	281.04	59.49	31.21	-
Forward PE	-	26.50	26.50	26.50	26.50	26.50
PS Ratio	4.44	2.99	2.29	1.78	1.84	2.35
PB Ratio	3.40	2.19	2.04	1.90	2.28	2.76
P/TBV Ratio	4.06	2.64	3.22	3.19	3.63	3.22
P/FCF Ratio	384.24	-	-	-	22.01	-
P/OCF Ratio	91.40	-	154.85	138.80	8.45	169.88
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	4.87	3.57	2.98	2.25	2.42	2.96
EV/EBITDA Ratio	-	-	26.37	25.46	35.40	-
EV/EBIT Ratio	-	-	109.73	72.81	73.24	-
EV/FCF Ratio	421.98	-	-	-	29.02	-
Debt / Equity Ratio	0.91	0.88	0.93	0.83	1.11	1.16
Debt / EBITDA Ratio	-	-	9.29	8.83	12.91	-
Debt / FCF Ratio	102.46	-	-	-	10.68	-
Net Debt / Equity Ratio	0.32	0.29	0.48	0.35	0.53	0.64
Net Debt / EBITDA Ratio	-3.08	-2.93	4.75	3.73	6.23	-36.08
Net Debt / FCF Ratio	36.59	-5.31	-8.12	-3.34	5.11	-2.46
Asset Turnover	0.25	0.24	0.33	0.41	0.41	0.38
Inventory Turnover	6.80	6.04	6.88	7.07	5.38	4.74
Quick Ratio	1.57	1.57	1.41	1.33	1.12	1.17
Current Ratio	1.71	1.70	1.53	1.49	1.30	1.42
Return on Equity (ROE)	-20.45%	-21.04%	0.60%	3.47%	7.43%	-17.12%
Return on Assets (ROA)	-2.89%	-2.94%	0.56%	0.78%	0.84%	-1.34%
Return on Invested Capital (ROIC)	-10.65%	-9.12%	1.33%	2.49%	2.27%	-4.13%
Return on Capital Employed (ROCE)	-8.00%	-8.30%	1.40%	1.90%	2.30%	-3.50%
Earnings Yield	-6.73%	-10.81%	0.36%	1.68%	3.20%	-6.73%
FCF Yield	0.26%	-2.49%	-2.87%	-5.53%	4.54%	-9.38%
Dividend Yield	-	-	0.15%	0.63%	1.78%	-
Payout Ratio	-	-	688.18%	230.95%	75.29%	-
Buyback Yield / Dilution	-0.36%	0.03%	-1.65%	-9.29%	-0.28%	1.31%
Total Shareholder Return	-0.36%	0.03%	-1.51%	-8.66%	1.50%	1.31%