Doushen (Beijing) Education & Technology INC. (SHE: 300010)

Doushen (Beijing) Education & Technology INC. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,078	5,683	3,777	3,638	8,475	11,210
Market Cap Growth	321.77%	50.46%	3.82%	-57.07%	-24.40%	77.82%
Enterprise Value	15,890	6,487	4,531	4,782	10,230	12,800
Last Close Price	7.78	2.75	4.35	4.19	9.76	12.91
PE Ratio	86.39	179.88	-	-	-	498.54
Forward PE	129.67	106.83	106.83	-	97.60	41.50
PS Ratio	23.11	5.72	3.73	3.24	6.11	5.66
PB Ratio	14.82	6.32	-5.34	66.09	9.90	3.13
P/TBV Ratio	12.82	9.94	-	-	-	424.87
P/FCF Ratio	135.33	98.68	73.29	66.36	-	231.17
P/OCF Ratio	72.93	98.17	38.75	66.36	92.16	52.03
EV/Sales Ratio	17.46	6.53	4.47	4.26	7.38	6.47
EV/EBITDA Ratio	-	-	-	-	-	48.09
EV/EBIT Ratio	-	-	-	-	-	93.53
EV/FCF Ratio	133.74	112.65	87.91	87.22	-	263.96
Debt / Equity Ratio	0.01	0.10	-2.21	35.37	2.19	0.63
Debt / EBITDA Ratio	-	-	-	-	-	8.46
Debt / FCF Ratio	0.07	1.55	30.39	35.52	-	46.46
Asset Turnover	0.43	0.37	0.34	0.28	0.23	0.26
Inventory Turnover	1.85	2.40	1.83	1.70	2.01	2.38
Quick Ratio	0.58	0.77	0.25	0.38	0.52	0.63
Current Ratio	0.99	0.93	0.40	0.55	0.73	0.84
Return on Equity (ROE)	234.68%	27.65%	-	-156.06%	-122.01%	1.15%
Return on Assets (ROA)	-2.14%	-4.37%	-4.73%	-4.19%	-3.17%	1.14%
Return on Capital (ROIC)	-7.81%	-12.65%	-9.80%	-7.15%	-4.51%	1.57%
Earnings Yield	1.51%	0.56%	-18.19%	-16.28%	-30.28%	0.20%
FCF Yield	0.74%	1.01%	1.36%	1.51%	-1.13%	0.43%
Payout Ratio	0.09%	0.62%	-	-	-	338.99%
Buyback Yield / Dilution	-45.14%	0.22%	-114.49%	-0.01%	-0.02%	0.39%
Total Shareholder Return	-45.14%	0.22%	-114.49%	-0.01%	-0.02%	0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.