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

SHE:300010 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,120	12,834	5,683	3,777	3,638	8,475
Market Cap Growth	26.01%	125.82%	50.46%	3.82%	-57.07%	-24.40%
Enterprise Value	15,631	12,646	6,487	4,531	4,782	10,230
Last Close Price	7.80	6.21	2.75	4.35	4.19	9.76
PE Ratio	140.09	93.59	179.88	-	-	-
Forward PE	78.00	106.83	106.83	106.83	-	97.60
PS Ratio	16.52	16.96	5.72	3.73	3.24	6.11
PB Ratio	9.20	7.95	6.32	-5.34	66.09	9.90
P/TBV Ratio	12.20	10.66	9.94	-	-	-
P/FCF Ratio	-	-	98.69	73.29	66.36	-
P/OCF Ratio	-	660.54	98.17	38.75	66.36	92.17
EV/Sales Ratio	16.01	16.71	6.53	4.47	4.26	7.38
EV/EBITDA Ratio	-	170.35	-	-	-	-
EV/EBIT Ratio	-	221.03	-	-	-	-
EV/FCF Ratio	-40.02	-	112.65	87.92	87.22	-
Debt / Equity Ratio	0.00	0.00	0.10	-2.21	35.37	2.19
Debt / EBITDA Ratio	-	0.06	-	-	-	-
Debt / FCF Ratio	-	-	1.55	30.39	35.52	-
Asset Turnover	0.45	0.28	0.37	0.34	0.28	0.23
Inventory Turnover	1.32	2.06	2.40	1.83	1.70	2.01
Quick Ratio	1.39	1.44	0.77	0.25	0.38	0.52
Current Ratio	1.96	1.88	0.93	0.40	0.55	0.73
Return on Equity (ROE)	7.15%	11.03%	27.65%	-	-156.06%	-122.01%
Return on Assets (ROA)	-0.28%	1.35%	-4.30%	-4.73%	-4.19%	-3.16%
Return on Invested Capital (ROIC)	-0.78%	16.10%	-71.20%	-19.49%	-14.10%	-8.13%
Return on Capital Employed (ROCE)	-0.50%	3.30%	-18.60%	47.20%	-127.10%	-21.30%
Earnings Yield	0.73%	1.07%	0.56%	-18.19%	-16.28%	-30.28%
FCF Yield	-2.42%	-0.40%	1.01%	1.36%	1.51%	-1.13%
Payout Ratio	30.41%	26.25%	0.62%	-	-	-
Buyback Yield / Dilution	21.57%	-11.12%	0.22%	-114.49%	-0.01%	-0.02%
Total Shareholder Return	21.57%	-11.12%	0.22%	-114.49%	-0.01%	-0.02%

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