Shandong Dawn Polymer Co.,Ltd. (SHE:002838)

Shandong Dawn Polymer 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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	8,618	5,179	5,739	7,903	6,692	10,477
Market Cap Growth	51.42%	-9.76%	-27.38%	18.09%	-36.13%	140.79%
Enterprise Value	9,824	6,190	6,029	7,995	6,806	10,008
Last Close Price	18.38	11.77	12.68	17.43	16.12	25.02
PE Ratio	54.04	36.74	40.99	51.84	29.59	12.25
Forward PE	-	22.93	22.93	22.93	22.93	29.93
PS Ratio	1.60	0.98	1.26	1.75	1.57	2.37
PB Ratio	2.52	1.57	1.77	2.54	3.06	5.24
P/TBV Ratio	3.00	1.88	2.10	2.84	3.45	5.87
P/FCF Ratio	-	-	-	-	-	15.59
P/OCF Ratio	-	-	-	-	-	12.18
EV/Sales Ratio	1.83	1.17	1.33	1.77	1.60	2.26
EV/EBITDA Ratio	28.52	19.70	22.09	36.61	20.80	10.29
EV/EBIT Ratio	51.50	34.82	34.27	59.65	26.98	11.06
EV/FCF Ratio	-15.62	-	-	-	-	14.89
Debt / Equity Ratio	0.47	0.43	0.26	0.20	0.21	0.16
Debt / EBITDA Ratio	4.66	4.40	3.07	2.88	1.38	0.33
Debt / FCF Ratio	-	-	-	-	-	0.48
Asset Turnover	0.89	0.93	0.91	1.12	1.39	1.81
Inventory Turnover	6.28	6.93	7.29	8.37	8.95	9.00
Quick Ratio	1.29	1.24	1.68	1.81	2.42	2.70
Current Ratio	1.72	1.67	2.22	2.40	3.48	3.52
Return on Equity (ROE)	4.89%	4.64%	4.88%	6.28%	11.80%	55.13%
Return on Assets (ROA)	1.98%	1.94%	2.19%	2.07%	5.15%	23.13%
Return on Capital (ROIC)	2.57%	2.52%	2.80%	2.63%	6.35%	29.15%
Return on Capital Employed (ROCE)	4.60%	4.50%	4.70%	3.80%	9.80%	38.20%
Earnings Yield	1.74%	2.72%	2.44%	1.93%	3.38%	8.16%
FCF Yield	-7.30%	-10.36%	-5.02%	-5.38%	-5.88%	6.42%
Dividend Yield	0.70%	0.85%	0.51%	0.40%	0.34%	1.78%
Payout Ratio	39.77%	31.37%	29.29%	24.73%	39.35%	18.60%
Buyback Yield / Dilution	2.85%	2.47%	-6.66%	-2.98%	0.47%	-1.91%
Total Shareholder Return	3.55%	3.32%	-6.15%	-2.58%	0.81%	-0.13%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.