DongHua Testing Technology Co. , Ltd. (SHE:300354)

SHE:300354 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	6,574	4,802	6,870	5,285	5,291	1,992
Market Cap Growth	25.67%	-30.11%	29.99%	-0.10%	165.63%	16.60%
Enterprise Value	6,522	4,793	6,851	5,220	5,203	1,911
Last Close Price	47.63	34.63	49.24	37.73	37.48	13.99
PE Ratio	53.08	39.40	78.30	43.40	66.11	39.55
Forward PE	39.26	25.50	25.50	25.50	25.50	25.50
PS Ratio	12.33	9.56	18.17	14.40	20.58	9.70
PB Ratio	7.97	6.35	10.31	8.81	10.70	4.66
P/TBV Ratio	8.12	6.50	10.59	9.06	11.06	4.84
P/FCF Ratio	98.91	325.32	-	226.58	340.86	166.76
P/OCF Ratio	76.48	124.96	1666.20	168.44	192.52	94.33
EV/Sales Ratio	12.23	9.54	18.12	14.22	20.24	9.31
EV/EBITDA Ratio	39.29	31.44	63.81	37.44	58.79	32.29
EV/EBIT Ratio	41.75	33.47	69.92	39.98	65.14	37.82
EV/FCF Ratio	98.13	324.71	-	223.79	335.21	159.95
Debt / Equity Ratio	0.02	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.12	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.30	0.11	-	0.04	-	-
Asset Turnover	0.61	0.64	0.53	0.59	0.50	0.45
Inventory Turnover	0.94	0.96	0.85	0.88	0.69	0.73
Quick Ratio	5.54	5.78	5.92	4.42	5.53	4.22
Current Ratio	7.77	8.35	8.91	6.09	8.60	6.38
Return on Equity (ROE)	15.74%	17.01%	13.86%	22.25%	17.36%	12.41%
Return on Assets (ROA)	11.12%	11.34%	8.58%	13.19%	9.67%	6.93%
Return on Invested Capital (ROIC)	15.48%	18.65%	16.14%	27.36%	21.84%	15.50%
Return on Capital Employed (ROCE)	18.70%	18.80%	14.60%	21.70%	16.00%	11.60%
Earnings Yield	1.89%	2.54%	1.28%	2.30%	1.51%	2.53%
FCF Yield	1.01%	0.31%	-0.33%	0.44%	0.29%	0.60%
Dividend Yield	0.37%	0.51%	0.26%	0.47%	0.47%	0.79%
Payout Ratio	19.86%	14.75%	27.87%	19.87%	19.01%	13.73%
Buyback Yield / Dilution	0.71%	0.56%	-0.65%	-0.30%	1.36%	-1.14%
Total Shareholder Return	1.09%	1.07%	-0.39%	0.17%	1.83%	-0.35%

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