Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE: 002611)

SHE:002611 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	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,121	5,973	4,606	7,237	7,082	7,665
Market Cap Growth	23.67%	29.68%	-36.36%	2.18%	-7.61%	11.18%
Enterprise Value	12,521	4,300	3,342	5,293	4,409	6,932
Last Close Price	11.79	4.96	4.06	5.58	4.69	4.25
PE Ratio	29.60	13.79	10.30	15.49	18.20	4.17
Forward PE	-	49.16	49.16	49.16	49.16	49.16
PS Ratio	3.08	1.26	1.18	2.05	2.43	0.77
PB Ratio	2.92	1.26	1.08	1.88	1.67	1.74
P/TBV Ratio	1.87	1.61	1.41	2.35	2.02	2.03
P/FCF Ratio	79.34	33.28	15.96	30.11	17.69	53.54
P/OCF Ratio	19.57	12.26	9.10	23.60	12.85	27.25
EV/Sales Ratio	2.65	0.91	0.86	1.50	1.51	0.70
EV/EBITDA Ratio	15.32	6.44	6.58	11.63	12.66	9.20
EV/EBIT Ratio	17.43	7.25	7.63	13.86	15.68	10.51
EV/FCF Ratio	70.35	23.96	11.58	22.02	11.01	48.42
Debt / Equity Ratio	0.07	0.12	0.11	0.17	0.15	0.16
Debt / EBITDA Ratio	0.44	0.83	0.91	1.39	1.78	0.92
Debt / FCF Ratio	2.00	3.19	1.68	2.73	1.55	4.86
Asset Turnover	0.64	0.66	0.59	0.56	0.46	1.31
Inventory Turnover	2.47	2.97	2.90	3.21	3.00	10.36
Quick Ratio	1.70	1.48	1.42	1.89	2.11	2.80
Current Ratio	2.44	2.00	2.09	2.39	2.62	3.27
Return on Equity (ROE)	10.79%	10.45%	11.92%	12.18%	9.20%	43.62%
Return on Assets (ROA)	6.07%	5.13%	4.12%	3.77%	2.79%	5.40%
Return on Capital (ROIC)	8.48%	7.37%	5.92%	5.10%	3.53%	8.23%
Return on Capital Employed (ROCE)	13.12%	11.63%	9.37%	8.44%	5.84%	13.88%
Earnings Yield	3.48%	7.25%	9.71%	6.46%	5.49%	23.98%
FCF Yield	1.26%	3.00%	6.27%	3.32%	5.65%	1.87%
Payout Ratio	3.71%	3.90%	1.88%	2.08%	3.89%	4.90%
Buyback Yield / Dilution	-5.27%	0.43%	9.49%	10.80%	17.75%	0.93%
Total Shareholder Return	-5.27%	0.43%	9.49%	10.80%	17.75%	0.93%

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