Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)

SHE:002920 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	56,871	61,107	71,881	58,493	78,577	46,277
Market Cap Growth	-9.33%	-14.99%	22.89%	-25.56%	69.80%	177.41%
Enterprise Value	56,873	61,814	71,959	58,454	78,184	44,810
Last Close Price	102.48	108.78	127.03	102.74	137.54	81.55
PE Ratio	25.83	30.48	46.47	49.38	94.34	89.31
Forward PE	16.50	21.67	39.81	46.65	82.93	77.39
PS Ratio	1.98	2.21	3.28	3.92	8.21	6.81
PB Ratio	5.49	6.26	8.92	8.94	14.51	9.97
P/TBV Ratio	5.79	6.63	9.53	9.50	15.60	10.81
P/FCF Ratio	110.28	3904.33	2286.01	-	469.33	6154.45
P/OCF Ratio	29.91	40.92	63.00	95.95	93.22	105.33
PEG Ratio	0.70	0.65	1.31	1.38	2.30	-
EV/Sales Ratio	1.98	2.24	3.29	3.91	8.17	6.59
EV/EBITDA Ratio	20.29	23.35	36.71	40.05	68.56	69.63
EV/EBIT Ratio	23.76	27.50	47.73	51.59	87.11	97.52
EV/FCF Ratio	110.29	3949.55	2288.50	-	466.98	5959.31
Debt / Equity Ratio	0.13	0.12	0.14	0.16	0.07	0
Debt / EBITDA Ratio	0.46	0.45	0.55	0.73	0.32	0.00
Debt / FCF Ratio	2.51	76.35	34.77	-	2.19	0.04
Asset Turnover	1.42	1.40	1.38	1.25	1.08	0.98
Inventory Turnover	5.92	6.45	5.32	4.25	4.62	5.26
Quick Ratio	1.12	1.14	1.15	1.04	1.29	1.74
Current Ratio	1.52	1.51	1.57	1.66	1.79	2.19
Return on Equity (ROE)	23.54%	22.64%	21.11%	19.60%	16.54%	11.70%
Return on Assets (ROA)	7.39%	7.11%	5.93%	5.92%	6.34%	4.13%
Return on Capital (ROIC)	14.08%	13.97%	11.24%	10.57%	10.76%	6.48%
Return on Capital Employed (ROCE)	22.20%	21.10%	16.20%	14.90%	15.30%	9.20%
Earnings Yield	3.87%	3.28%	2.15%	2.02%	1.06%	1.12%
FCF Yield	0.91%	0.03%	0.04%	-1.18%	0.21%	0.02%
Dividend Yield	1.18%	1.10%	0.66%	0.53%	0.33%	0.37%
Payout Ratio	22.70%	24.89%	21.72%	22.69%	20.42%	21.23%
Buyback Yield / Dilution	-0.89%	-0.26%	0.67%	-0.82%	-0.07%	-0.00%
Total Shareholder Return	0.29%	0.84%	1.33%	-0.29%	0.26%	0.37%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.