Dark Horse Technology Group Co., Ltd. (SHE:300688)

SHE:300688 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,420	5,339	4,805	2,799	3,568	2,005
Market Cap Growth	14.52%	11.09%	71.71%	-21.56%	77.96%	-7.79%
Enterprise Value	5,114	5,106	4,450	2,328	3,071	1,710
Last Close Price	32.50	32.01	28.70	16.72	21.73	13.93
PE Ratio	-	-	497.26	-	312.27	273.57
Forward PE	-	54.53	54.53	54.53	54.53	54.53
PS Ratio	26.14	24.06	17.73	8.06	10.50	12.26
PB Ratio	12.69	12.54	8.63	4.95	6.24	5.38
P/TBV Ratio	13.40	13.44	9.48	5.11	6.23	5.49
P/FCF Ratio	-	-	-	-	228.34	84.01
P/OCF Ratio	-	-	-	621.80	86.73	67.94
EV/Sales Ratio	24.66	23.01	16.42	6.71	9.04	10.46
EV/EBITDA Ratio	-	-	-	-	-	122.43
EV/EBIT Ratio	-	-	-	-	-	141.74
EV/FCF Ratio	-105.71	-	-	-	196.56	71.63
Debt / Equity Ratio	0.03	0.04	0.03	0.06	0.03	-
Debt / FCF Ratio	-	-	-	-	0.98	-
Asset Turnover	0.31	0.32	0.35	0.44	0.55	0.35
Quick Ratio	2.15	1.91	2.42	2.47	3.37	3.42
Current Ratio	2.24	1.98	2.51	2.52	3.43	3.52
Return on Equity (ROE)	-22.16%	-23.29%	3.25%	-19.35%	-2.34%	1.65%
Return on Assets (ROA)	-10.44%	-10.52%	-1.58%	-8.89%	-3.05%	1.59%
Return on Capital (ROIC)	-14.04%	-14.43%	-2.11%	-11.78%	-3.97%	2.02%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.20%
Earnings Yield	-1.76%	-1.98%	0.20%	-2.98%	0.32%	0.37%
FCF Yield	-0.89%	-0.70%	-0.62%	-0.78%	0.44%	1.19%
Dividend Yield	-	-	0.02%	-	0.18%	0.48%
Payout Ratio	-	-	-	-	92.66%	110.42%
Buyback Yield / Dilution	11.74%	-0.81%	3.34%	-2.09%	-18.71%	4.67%
Total Shareholder Return	-	-0.81%	3.36%	-2.09%	-18.52%	5.15%

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