Sichuan Dowell Science and Technology Inc. (SHE:300535)

SHE:300535 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,774	1,366	1,836	1,344	1,635	1,461
Market Cap Growth	7.40%	-25.61%	36.60%	-17.81%	11.89%	2.78%
Enterprise Value	2,034	1,671	2,106	1,557	1,776	1,518
Last Close Price	16.93	13.03	17.40	12.77	15.48	13.77
PE Ratio	-	-	64.58	-	24.84	25.63
PS Ratio	2.37	1.81	2.53	2.63	2.60	3.11
PB Ratio	1.85	1.43	1.86	1.45	1.71	1.66
P/TBV Ratio	2.15	1.67	2.23	1.68	2.06	1.89
P/OCF Ratio	19.94	24.54	30.71	29.33	30.51	-
EV/Sales Ratio	2.72	2.22	2.91	3.05	2.82	3.23
EV/EBITDA Ratio	16.15	12.87	24.12	51.01	16.57	17.25
EV/EBIT Ratio	27.59	20.73	44.81	-	24.50	28.52
EV/FCF Ratio	-269.35	-	-	-	-	-
Debt / Equity Ratio	0.30	0.33	0.28	0.25	0.15	0.06
Debt / EBITDA Ratio	2.26	2.39	3.11	7.52	1.36	0.57
Asset Turnover	0.52	0.53	0.54	0.40	0.53	0.48
Inventory Turnover	2.43	2.66	2.52	1.72	2.04	2.19
Quick Ratio	0.94	1.00	0.94	1.05	1.28	1.97
Current Ratio	1.58	1.56	1.47	1.69	2.06	2.94
Return on Equity (ROE)	-3.48%	-3.60%	0.37%	-1.82%	7.16%	6.79%
Return on Assets (ROA)	3.23%	3.56%	2.17%	-0.24%	3.84%	3.39%
Return on Capital (ROIC)	3.62%	4.00%	2.43%	-0.27%	4.46%	3.95%
Return on Capital Employed (ROCE)	7.70%	8.40%	4.70%	-	7.50%	6.00%
Earnings Yield	-0.78%	-0.84%	1.55%	-0.14%	4.03%	3.90%
FCF Yield	-0.43%	-4.04%	-2.10%	-1.04%	-3.29%	-3.76%
Dividend Yield	-	-	0.40%	-	0.65%	0.65%
Payout Ratio	-	-	29.69%	-	19.48%	16.22%
Buyback Yield / Dilution	-0.16%	-0.27%	-0.67%	-1.21%	-1.25%	1.30%
Total Shareholder Return	-	-0.27%	-0.27%	-1.21%	-0.60%	1.95%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.