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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	14,229	11,406	5,179	5,739	7,903	6,692
Market Cap Growth	88.55%	120.25%	-9.76%	-27.38%	18.09%	-36.13%
Enterprise Value	15,563	12,702	6,190	6,029	7,995	6,806
Last Close Price	30.04	24.08	11.72	12.62	17.35	16.04
PE Ratio	53.44	60.38	36.74	40.99	51.84	29.59
Forward PE	-	22.93	22.93	22.93	22.93	22.93
PS Ratio	2.19	1.88	0.98	1.26	1.75	1.57
PB Ratio	3.47	2.98	1.57	1.77	2.54	3.06
P/TBV Ratio	4.32	3.48	1.88	2.10	2.84	3.45
EV/Sales Ratio	2.40	2.10	1.17	1.33	1.77	1.60
EV/EBITDA Ratio	33.59	31.84	19.65	22.09	36.61	20.80
EV/EBIT Ratio	53.20	52.68	34.82	34.27	59.65	26.98
Debt / Equity Ratio	0.43	0.43	0.43	0.26	0.20	0.21
Debt / EBITDA Ratio	4.03	4.03	4.39	3.07	2.88	1.38
Net Debt / Equity Ratio	0.26	0.26	0.28	0.10	-0.06	0.04
Net Debt / EBITDA Ratio	2.46	2.46	2.90	1.19	-0.87	0.29
Net Debt / FCF Ratio	-4.63	-4.63	-1.70	-1.13	0.45	-0.24
Asset Turnover	0.88	0.88	0.93	0.91	1.12	1.39
Inventory Turnover	6.33	6.33	6.90	7.29	8.37	8.95
Quick Ratio	1.19	1.19	1.24	1.68	1.81	2.42
Current Ratio	1.57	1.57	1.67	2.22	2.40	3.48
Return on Equity (ROE)	5.77%	5.77%	4.64%	4.88%	6.28%	11.80%
Return on Assets (ROA)	2.20%	2.20%	1.94%	2.19%	2.07%	5.15%
Return on Invested Capital (ROIC)	4.45%	4.78%	4.34%	4.97%	5.08%	12.14%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.50%	4.70%	3.80%	9.80%
Earnings Yield	1.85%	1.66%	2.72%	2.44%	1.93%	3.38%
FCF Yield	0.32%	-1.85%	-10.36%	-5.02%	-5.38%	-5.88%
Dividend Yield	0.39%	0.50%	0.85%	0.52%	0.40%	0.34%
Payout Ratio	28.20%	45.30%	31.37%	29.29%	24.73%	39.35%
Buyback Yield / Dilution	-4.61%	-4.61%	2.47%	-6.66%	-2.98%	0.47%
Total Shareholder Return	-4.22%	-4.11%	3.33%	-6.14%	-2.58%	0.81%

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