Guangdong Dowstone Technology Co., Ltd. (SHE:300409)

SHE:300409 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,415	8,621	6,480	8,539	14,034	6,868
Market Cap Growth	166.88%	33.05%	-24.12%	-39.15%	104.35%	10.35%
Enterprise Value	20,111	12,548	8,741	10,378	14,668	7,951
Last Close Price	23.89	13.44	10.59	13.91	22.91	14.05
PE Ratio	39.50	54.96	-	99.08	24.99	113.49
Forward PE	-	28.21	28.21	28.21	28.21	28.21
PS Ratio	2.41	1.11	0.89	1.24	2.14	2.07
PB Ratio	2.15	1.17	0.91	1.34	3.04	2.76
P/TBV Ratio	2.60	1.49	1.29	1.94	3.82	3.75
P/FCF Ratio	45.47	-	-	-	-	20.11
P/OCF Ratio	23.82	12.82	19.84	-	31.50	12.86
EV/Sales Ratio	2.63	1.62	1.20	1.51	2.23	2.40
EV/EBITDA Ratio	26.14	19.94	17.62	28.48	16.08	22.33
EV/EBIT Ratio	44.24	41.19	58.30	64.53	19.12	37.36
EV/FCF Ratio	49.66	-	-	-	-	23.28
Debt / Equity Ratio	0.45	0.71	0.84	0.54	0.39	0.55
Debt / EBITDA Ratio	4.96	8.21	11.76	9.16	1.96	3.87
Debt / FCF Ratio	9.42	-	-	-	-	4.04
Asset Turnover	0.53	0.53	0.55	0.70	1.02	0.71
Inventory Turnover	2.48	2.91	3.13	3.07	3.79	2.77
Quick Ratio	1.11	1.06	1.56	0.86	1.00	0.86
Current Ratio	1.90	1.72	2.09	1.52	1.68	1.46
Return on Equity (ROE)	6.06%	2.65%	-0.41%	1.34%	15.98%	2.32%
Return on Assets (ROA)	1.98%	1.31%	0.70%	1.02%	7.48%	2.87%
Return on Capital (ROIC)	2.26%	1.48%	0.82%	1.24%	9.32%	3.47%
Return on Capital Employed (ROCE)	4.50%	3.10%	1.40%	2.10%	15.30%	7.00%
Earnings Yield	2.31%	1.82%	-0.43%	1.01%	4.00%	0.88%
FCF Yield	2.20%	-0.56%	-6.26%	-25.51%	-2.33%	4.97%
Dividend Yield	1.46%	2.68%	1.89%	0.36%	0.22%	0.36%
Payout Ratio	63.13%	217.94%	-	141.01%	14.42%	179.69%
Buyback Yield / Dilution	-27.21%	-4.02%	2.91%	-4.34%	-18.30%	3.02%
Total Shareholder Return	-25.75%	-1.34%	4.80%	-3.98%	-18.08%	3.38%

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