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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,937	11,678	5,973	4,606	7,237	7,082
Market Cap Growth	129.38%	95.52%	29.68%	-36.36%	2.18%	-7.61%
Enterprise Value	17,892	10,077	4,300	3,342	5,293	4,409
Last Close Price	16.67	9.65	4.91	4.02	5.52	4.64
PE Ratio	26.82	23.33	13.79	10.30	15.49	18.20
Forward PE	-	49.16	49.16	49.16	49.16	49.16
PS Ratio	4.17	2.44	1.26	1.18	2.05	2.43
PB Ratio	3.58	2.24	1.26	1.08	1.88	1.67
P/TBV Ratio	4.39	2.78	1.61	1.41	2.35	2.02
P/FCF Ratio	35.73	33.91	33.28	15.96	30.11	17.69
P/OCF Ratio	21.23	16.62	12.26	9.10	23.60	12.85
EV/Sales Ratio	3.75	2.11	0.91	0.86	1.50	1.51
EV/EBITDA Ratio	22.55	12.31	6.45	6.58	11.63	12.66
EV/EBIT Ratio	25.91	13.52	7.25	7.63	13.86	15.68
EV/FCF Ratio	32.06	29.26	23.96	11.58	22.03	11.02
Debt / Equity Ratio	0.07	0.07	0.12	0.11	0.17	0.15
Debt / EBITDA Ratio	0.49	0.40	0.83	0.91	1.39	1.78
Debt / FCF Ratio	0.70	0.99	3.19	1.68	2.73	1.55
Asset Turnover	0.61	0.63	0.66	0.59	0.56	0.46
Inventory Turnover	2.58	3.03	3.04	2.90	3.21	3.00
Quick Ratio	1.54	1.80	1.48	1.42	1.89	2.11
Current Ratio	2.12	2.36	2.00	2.09	2.39	2.62
Return on Equity (ROE)	14.70%	10.85%	10.45%	11.92%	12.18%	9.20%
Return on Assets (ROA)	5.50%	6.19%	5.13%	4.12%	3.77%	2.79%
Return on Capital (ROIC)	7.71%	8.57%	7.37%	5.92%	5.10%	3.53%
Return on Capital Employed (ROCE)	11.70%	13.40%	11.60%	9.40%	8.40%	5.80%
Earnings Yield	3.68%	4.29%	7.25%	9.71%	6.46%	5.50%
FCF Yield	2.80%	2.95%	3.00%	6.27%	3.32%	5.65%
Dividend Yield	0.75%	-	-	-	-	-
Payout Ratio	31.80%	4.64%	3.90%	1.88%	2.08%	3.89%
Buyback Yield / Dilution	0.12%	3.27%	0.43%	9.49%	10.80%	17.75%
Total Shareholder Return	0.84%	3.27%	0.43%	9.49%	10.80%	17.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.