Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)

SHE:002715 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,592	2,049	2,240	2,545	1,758	2,422
Market Cap Growth	13.99%	-8.50%	-11.98%	44.74%	-27.41%	44.64%
Enterprise Value	2,833	2,325	2,399	2,737	1,835	2,529
Last Close Price	18.78	14.82	16.20	18.41	12.72	17.46
PE Ratio	4442.22	399.36	94.18	-	255.32	157.89
Forward PE	-	56.94	56.94	56.94	56.94	56.94
PS Ratio	5.07	4.01	4.11	5.02	3.62	6.50
PB Ratio	5.41	4.29	5.41	6.53	3.42	4.76
P/TBV Ratio	8.66	6.90	9.89	13.00	5.52	5.13
P/FCF Ratio	72.73	214.67	207.56	-	-	78.58
P/OCF Ratio	31.93	34.03	34.20	427.47	43.00	39.90
EV/Sales Ratio	5.54	4.55	4.41	5.40	3.78	6.79
EV/EBITDA Ratio	61.67	43.64	29.64	109.07	25.97	55.53
EV/EBIT Ratio	200.31	107.57	51.40	-	69.26	214.44
EV/FCF Ratio	79.51	243.56	222.35	-	-	82.07
Debt / Equity Ratio	0.64	0.59	0.68	0.68	0.36	0.28
Debt / EBITDA Ratio	6.69	5.19	3.45	10.37	2.60	3.08
Debt / FCF Ratio	8.62	29.39	26.10	-	-	4.55
Asset Turnover	0.49	0.50	0.54	0.50	0.56	0.52
Inventory Turnover	1.93	1.88	1.78	1.86	1.86	1.54
Quick Ratio	0.70	0.56	0.70	0.61	0.77	0.93
Current Ratio	1.28	1.06	1.35	1.37	1.48	1.77
Return on Equity (ROE)	0.13%	1.15%	5.92%	-29.20%	1.35%	3.06%
Return on Assets (ROA)	0.85%	1.31%	2.88%	-1.52%	1.89%	1.02%
Return on Capital (ROIC)	1.24%	1.86%	4.32%	-2.26%	2.46%	1.13%
Return on Capital Employed (ROCE)	2.00%	3.40%	6.70%	-	3.70%	2.30%
Earnings Yield	0.02%	0.25%	1.06%	-5.19%	0.39%	0.63%
FCF Yield	1.37%	0.47%	0.48%	-4.31%	-0.80%	1.27%
Dividend Yield	0.17%	0.22%	-	-	-	0.29%
Payout Ratio	1749.46%	189.28%	50.61%	-	312.73%	49.20%
Buyback Yield / Dilution	-0.32%	0.06%	-0.01%	-0.01%	-0.04%	0.16%
Total Shareholder Return	-0.15%	0.27%	-0.01%	-0.01%	-0.04%	0.44%

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