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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,444	7,493	5,580	3,826	5,013	4,840
Market Cap Growth	24.44%	34.29%	45.83%	-23.66%	3.56%	-4.65%
Enterprise Value	10,079	9,639	7,329	5,567	6,479	5,892
Last Close Price	13.24	11.74	8.72	5.97	7.80	7.50
PE Ratio	285.33	322.95	196.96	117.42	125.02	36.64
Forward PE	-	20.30	20.30	20.30	19.65	18.63
PS Ratio	0.95	0.92	0.85	0.67	0.89	0.92
PB Ratio	2.51	2.25	1.55	1.08	1.42	1.40
P/TBV Ratio	3.54	3.18	2.36	1.68	2.20	2.12
P/FCF Ratio	16.71	43.67	-	-	-	-
P/OCF Ratio	13.00	20.27	-	-	40.80	201.97
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	1.14	1.18	1.11	0.98	1.15	1.12
EV/EBITDA Ratio	70.96	44.73	25.20	19.08	19.48	16.17
EV/EBIT Ratio	64.18	51.63	45.24	41.86	36.65	24.85
EV/FCF Ratio	19.95	56.17	-	-	-	-
Debt / Equity Ratio	0.57	0.98	0.80	0.70	0.65	0.62
Debt / EBITDA Ratio	14.70	13.22	9.15	8.49	6.87	5.85
Debt / FCF Ratio	3.81	19.02	-	-	-	-
Asset Turnover	1.40	1.11	0.97	0.89	0.91	0.89
Inventory Turnover	4.45	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	1.69	1.38	1.57	1.61	1.63	1.63
Return on Equity (ROE)	1.10%	1.91%	2.27%	2.11%	2.34%	5.18%
Return on Assets (ROA)	1.44%	1.58%	1.49%	1.30%	1.79%	2.51%
Return on Invested Capital (ROIC)	1.47%	2.14%	2.09%	1.83%	2.62%	3.94%
Return on Capital Employed (ROCE)	4.00%	5.30%	4.30%	3.60%	4.90%	6.80%
Earnings Yield	0.35%	0.31%	0.51%	0.85%	0.80%	2.73%
FCF Yield	5.98%	2.29%	-4.39%	-6.94%	-0.85%	-2.64%
Dividend Yield	0.11%	0.13%	0.17%	0.25%	0.19%	0.33%
Payout Ratio	217.36%	299.85%	242.69%	288.55%	218.04%	48.75%
Buyback Yield / Dilution	0.16%	0.10%	2.09%	2.47%	-6.23%	2.99%
Total Shareholder Return	0.27%	0.23%	2.27%	2.72%	-6.04%	3.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.