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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,691	8,621	6,480	8,539	14,034	6,868
Market Cap Growth	86.86%	33.05%	-24.12%	-39.15%	104.35%	10.35%
Enterprise Value	12,395	12,548	8,741	10,378	14,668	7,951
Last Close Price	13.87	13.44	10.59	13.91	22.91	14.05
PE Ratio	45.01	54.96	-	99.08	24.99	113.49
Forward PE	-	28.21	28.21	28.21	28.21	28.21
PS Ratio	1.42	1.11	0.89	1.24	2.14	2.07
PB Ratio	1.29	1.17	0.91	1.34	3.04	2.76
P/TBV Ratio	1.59	1.49	1.29	1.94	3.82	3.75
P/FCF Ratio	75.19	-	-	-	-	20.11
P/OCF Ratio	13.56	12.82	19.84	-	31.50	12.86
EV/Sales Ratio	1.65	1.62	1.20	1.51	2.23	2.40
EV/EBITDA Ratio	19.36	19.94	17.62	28.48	16.08	22.33
EV/EBIT Ratio	39.38	41.19	58.30	64.53	19.12	37.36
EV/FCF Ratio	87.17	-	-	-	-	23.28
Debt / Equity Ratio	0.46	0.71	0.84	0.54	0.39	0.55
Debt / EBITDA Ratio	5.97	8.21	11.76	9.16	1.96	3.87
Debt / FCF Ratio	26.88	-	-	-	-	4.04
Asset Turnover	0.53	0.53	0.55	0.70	1.02	0.71
Inventory Turnover	2.84	2.91	3.13	3.07	3.79	2.77
Quick Ratio	1.09	1.06	1.56	0.86	1.00	0.86
Current Ratio	1.84	1.72	2.09	1.52	1.68	1.46
Return on Equity (ROE)	2.82%	2.65%	-0.41%	1.34%	15.98%	2.32%
Return on Assets (ROA)	1.38%	1.31%	0.70%	1.02%	7.48%	2.87%
Return on Capital (ROIC)	1.57%	1.48%	0.82%	1.24%	9.32%	3.47%
Return on Capital Employed (ROCE)	3.20%	3.10%	1.40%	2.10%	15.30%	7.00%
Earnings Yield	1.74%	1.82%	-0.43%	1.01%	4.00%	0.88%
FCF Yield	1.33%	-0.56%	-6.26%	-25.51%	-2.33%	4.97%
Dividend Yield	2.60%	2.68%	1.89%	0.36%	0.22%	0.36%
Payout Ratio	185.37%	217.94%	-	141.01%	14.42%	179.69%
Buyback Yield / Dilution	-9.67%	-4.02%	2.91%	-4.34%	-18.30%	3.02%
Total Shareholder Return	-7.07%	-1.34%	4.80%	-3.98%	-18.08%	3.38%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.