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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,426	4,802	6,870	5,285	5,291	1,992
Market Cap Growth	-5.67%	-30.11%	29.99%	-0.10%	165.63%	16.60%
Enterprise Value	5,411	4,793	6,851	5,220	5,203	1,911
Last Close Price	39.31	34.63	49.24	37.73	37.48	13.99
PE Ratio	44.18	39.40	78.30	43.40	66.11	39.55
Forward PE	28.90	25.50	25.50	25.50	25.50	25.50
PS Ratio	10.71	9.56	18.17	14.40	20.58	9.70
PB Ratio	6.91	6.35	10.31	8.81	10.70	4.66
P/TBV Ratio	7.06	6.50	10.59	9.06	11.06	4.84
P/FCF Ratio	244.05	325.32	-	226.58	340.86	166.76
P/OCF Ratio	134.51	124.96	1666.20	168.44	192.52	94.33
EV/Sales Ratio	10.68	9.54	18.12	14.22	20.24	9.31
EV/EBITDA Ratio	35.21	31.44	63.81	37.44	58.79	32.29
EV/EBIT Ratio	37.62	33.47	69.92	39.98	65.14	37.82
EV/FCF Ratio	243.39	324.71	-	223.79	335.21	159.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.07	0.11	-	0.04	-	-
Asset Turnover	0.62	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	5.46	5.78	5.92	4.42	5.53	4.22
Current Ratio	7.94	8.35	8.91	6.09	8.60	6.38
Return on Equity (ROE)	16.55%	17.01%	13.86%	22.25%	17.36%	12.41%
Return on Assets (ROA)	10.96%	11.34%	8.58%	13.19%	9.67%	6.93%
Return on Capital (ROIC)	12.15%	12.56%	9.66%	14.90%	10.83%	7.78%
Return on Capital Employed (ROCE)	18.20%	18.80%	14.60%	21.70%	16.00%	11.60%
Earnings Yield	2.27%	2.54%	1.28%	2.30%	1.51%	2.53%
FCF Yield	0.41%	0.31%	-0.33%	0.44%	0.29%	0.60%
Dividend Yield	0.45%	0.51%	0.26%	0.47%	0.47%	0.79%
Payout Ratio	14.57%	14.75%	27.87%	19.87%	19.01%	13.73%
Buyback Yield / Dilution	0.12%	0.56%	-0.65%	-0.30%	1.36%	-1.14%
Total Shareholder Return	0.58%	1.07%	-0.39%	0.17%	1.83%	-0.35%

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