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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,008	4,802	6,870	5,285	5,291	1,992
Market Cap Growth	24.87%	-30.11%	29.99%	-0.10%	165.63%	16.60%
Enterprise Value	5,984	4,793	6,851	5,220	5,203	1,911
Last Close Price	43.53	34.63	49.24	37.73	37.48	13.99
PE Ratio	48.86	39.40	78.30	43.40	66.11	39.55
Forward PE	33.74	25.50	25.50	25.50	25.50	25.50
PS Ratio	11.80	9.56	18.17	14.40	20.58	9.70
PB Ratio	7.51	6.35	10.31	8.81	10.70	4.66
P/TBV Ratio	7.66	6.50	10.59	9.06	11.06	4.84
P/FCF Ratio	106.63	325.32	-	226.58	340.86	166.76
P/OCF Ratio	78.02	124.96	1666.20	168.44	192.52	94.33
EV/Sales Ratio	11.76	9.54	18.12	14.22	20.24	9.31
EV/EBITDA Ratio	35.77	31.44	63.81	37.44	58.79	32.29
EV/EBIT Ratio	38.13	33.47	69.92	39.98	65.14	37.82
EV/FCF Ratio	106.21	324.71	-	223.79	335.21	159.95
Debt / Equity Ratio	0.03	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.12	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.36	0.11	-	0.04	-	-
Asset Turnover	0.59	0.64	0.53	0.59	0.50	0.45
Inventory Turnover	0.96	0.96	0.85	0.88	0.69	0.73
Quick Ratio	5.29	5.78	5.92	4.42	5.53	4.22
Current Ratio	7.32	8.35	8.91	6.09	8.60	6.38
Return on Equity (ROE)	16.18%	17.01%	13.86%	22.25%	17.36%	12.41%
Return on Assets (ROA)	11.35%	11.34%	8.58%	13.19%	9.67%	6.93%
Return on Capital (ROIC)	12.62%	12.56%	9.66%	14.90%	10.83%	7.78%
Return on Capital Employed (ROCE)	19.40%	18.80%	14.60%	21.70%	16.00%	11.60%
Earnings Yield	2.06%	2.54%	1.28%	2.30%	1.51%	2.53%
FCF Yield	0.94%	0.31%	-0.33%	0.44%	0.29%	0.60%
Dividend Yield	0.41%	0.51%	0.26%	0.47%	0.47%	0.79%
Payout Ratio	19.91%	14.75%	27.87%	19.87%	19.01%	13.73%
Buyback Yield / Dilution	0.54%	0.56%	-0.65%	-0.30%	1.36%	-1.14%
Total Shareholder Return	0.94%	1.07%	-0.39%	0.17%	1.83%	-0.35%

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