Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)

SHE:300768 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,152	11,072	9,414	8,384	17,707	14,556
Market Cap Growth	48.66%	17.61%	12.28%	-52.65%	21.64%	-0.22%
Enterprise Value	12,328	8,293	6,730	5,719	14,883	12,910
Last Close Price	23.83	17.42	14.62	12.96	26.90	23.65
PE Ratio	95.50	68.70	74.34	55.98	57.25	52.67
Forward PE	75.25	61.77	39.59	27.42	39.73	36.39
PS Ratio	12.56	9.59	9.10	9.39	17.19	16.33
PB Ratio	4.46	3.34	2.89	2.62	5.53	7.56
P/TBV Ratio	4.50	3.37	2.91	2.64	5.56	7.62
P/FCF Ratio	201.34	44.66	121.20	110.81	85.11	78.84
P/OCF Ratio	99.74	33.74	74.77	46.32	59.33	50.90
EV/Sales Ratio	10.22	7.18	6.51	6.40	14.45	14.49
EV/EBITDA Ratio	82.04	65.53	73.32	68.68	59.58	57.94
EV/EBIT Ratio	122.30	86.39	108.92	91.77	63.35	60.75
EV/FCF Ratio	163.81	33.46	86.65	75.58	71.54	69.92
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.02	0.04
Debt / EBITDA Ratio	0.11	0.13	0.27	0.13	0.29	0.35
Debt / FCF Ratio	0.21	0.08	0.39	0.17	0.37	0.42
Asset Turnover	0.32	0.30	0.28	0.25	0.34	0.39
Inventory Turnover	1.29	1.11	1.04	1.20	1.46	1.37
Quick Ratio	6.88	5.43	5.45	6.69	7.64	4.14
Current Ratio	7.71	6.07	6.10	7.35	8.21	4.61
Return on Equity (ROE)	4.89%	4.91%	3.93%	4.68%	12.07%	15.25%
Return on Assets (ROA)	1.65%	1.54%	1.03%	1.07%	4.85%	5.83%
Return on Capital (ROIC)	1.89%	1.81%	1.19%	1.20%	5.56%	7.16%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.90%	1.90%	7.30%	11.00%
Earnings Yield	1.07%	1.46%	1.34%	1.79%	1.75%	1.90%
FCF Yield	0.50%	2.24%	0.83%	0.90%	1.18%	1.27%
Dividend Yield	0.34%	0.46%	0.55%	0.62%	0.35%	0.35%
Payout Ratio	31.33%	31.41%	40.24%	40.85%	17.05%	19.07%
Buyback Yield / Dilution	-2.03%	-1.81%	2.76%	-7.38%	-0.94%	-3.11%
Total Shareholder Return	-1.71%	-1.35%	3.31%	-6.76%	-0.59%	-2.76%

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