Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)

SHE:300217 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,075	6,622	7,945	8,435	8,143	4,686
Market Cap Growth	17.52%	-16.65%	-5.82%	3.59%	73.75%	51.44%
Enterprise Value	6,747	5,278	6,311	7,044	7,903	4,506
Last Close Price	5.50	4.48	5.26	5.52	5.48	3.55
PE Ratio	44.29	20.84	12.35	27.96	46.87	77.55
Forward PE	-	16.80	16.80	16.80	16.80	16.80
PS Ratio	2.34	1.78	1.94	2.21	2.92	1.96
PB Ratio	1.91	1.59	2.03	2.55	2.90	2.28
P/TBV Ratio	2.03	1.70	2.17	2.77	3.21	2.51
P/FCF Ratio	-	77.40	-	19.71	-	-
P/OCF Ratio	74.04	24.33	125.19	12.15	-	167.99
EV/Sales Ratio	1.95	1.42	1.54	1.85	2.84	1.88
EV/EBITDA Ratio	18.07	10.88	11.00	17.75	35.75	25.94
EV/EBIT Ratio	29.37	14.88	13.76	23.80	63.90	51.28
EV/FCF Ratio	-106.21	61.70	-	16.46	-	-
Debt / Equity Ratio	0.01	0.02	0.06	0.07	0.11	0.17
Debt / EBITDA Ratio	0.12	0.13	0.39	0.57	1.36	2.04
Debt / FCF Ratio	-	0.72	-	0.54	-	-
Asset Turnover	0.53	0.53	0.57	0.61	0.61	0.65
Inventory Turnover	1.93	1.65	1.65	2.07	2.65	3.15
Quick Ratio	1.65	1.39	1.07	0.98	1.18	1.28
Current Ratio	2.39	2.06	1.73	1.51	1.74	1.76
Return on Equity (ROE)	5.26%	8.25%	17.87%	9.92%	6.91%	2.76%
Return on Assets (ROA)	2.20%	3.18%	3.95%	2.94%	1.70%	1.49%
Return on Invested Capital (ROIC)	3.43%	5.30%	7.46%	5.56%	2.80%	2.28%
Return on Capital Employed (ROCE)	5.40%	8.40%	11.50%	8.80%	4.20%	3.90%
Earnings Yield	2.34%	4.80%	8.10%	3.58%	2.13%	1.29%
FCF Yield	-0.79%	1.29%	-2.02%	5.07%	-2.63%	-0.05%
Dividend Yield	0.58%	0.71%	1.29%	0.36%	0.36%	0.42%
Payout Ratio	33.33%	32.33%	5.48%	13.54%	20.20%	53.20%
Buyback Yield / Dilution	-2.52%	-1.10%	-4.16%	-7.50%	-10.59%	1.11%
Total Shareholder Return	-1.94%	-0.39%	-2.87%	-7.14%	-10.22%	1.53%

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