Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)

SHE:300047 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,375	7,493	5,580	3,826	5,013	4,840
Market Cap Growth	67.17%	34.29%	45.83%	-23.66%	3.56%	-4.65%
Enterprise Value	11,577	9,639	7,329	5,567	6,479	5,892
Last Close Price	14.70	11.74	8.72	5.97	7.80	7.50
PE Ratio	343.11	322.95	196.96	117.42	125.02	36.64
Forward PE	-	20.30	20.30	20.30	19.65	18.63
PS Ratio	1.06	0.92	0.85	0.67	0.89	0.92
PB Ratio	2.80	2.25	1.55	1.08	1.42	1.40
P/TBV Ratio	3.96	3.18	2.36	1.68	2.20	2.12
P/FCF Ratio	23.12	43.67	-	-	-	-
P/OCF Ratio	16.07	20.27	-	-	40.80	201.97
EV/Sales Ratio	1.31	1.18	1.11	0.98	1.15	1.12
EV/EBITDA Ratio	53.09	44.73	25.20	19.08	19.48	16.17
EV/EBIT Ratio	63.27	51.63	45.24	41.86	36.65	24.85
EV/FCF Ratio	28.55	56.17	-	-	-	-
Debt / Equity Ratio	0.81	0.98	0.80	0.70	0.65	0.62
Debt / EBITDA Ratio	12.67	13.22	9.15	8.49	6.87	5.85
Debt / FCF Ratio	6.71	19.02	-	-	-	-
Asset Turnover	1.26	1.11	0.97	0.89	0.91	0.89
Inventory Turnover	4.07	3.13	2.75	2.83	2.86	3.07
Quick Ratio	0.83	0.68	0.69	0.80	0.86	0.84
Current Ratio	1.45	1.38	1.57	1.61	1.63	1.63
Return on Equity (ROE)	1.74%	1.91%	2.27%	2.11%	2.34%	5.18%
Return on Assets (ROA)	1.61%	1.58%	1.49%	1.30%	1.79%	2.51%
Return on Capital (ROIC)	1.84%	1.79%	1.62%	1.40%	1.94%	2.72%
Return on Capital Employed (ROCE)	5.10%	5.30%	4.30%	3.60%	4.90%	6.80%
Earnings Yield	0.29%	0.31%	0.51%	0.85%	0.80%	2.73%
FCF Yield	4.32%	2.29%	-4.39%	-6.94%	-0.85%	-2.64%
Dividend Yield	0.10%	0.13%	0.17%	0.25%	0.19%	0.33%
Payout Ratio	250.71%	299.85%	242.69%	288.55%	218.04%	48.75%
Buyback Yield / Dilution	-0.08%	0.10%	2.09%	2.47%	-6.23%	2.99%
Total Shareholder Return	0.03%	0.23%	2.27%	2.72%	-6.04%	3.32%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.