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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,584	9,414	8,384	17,707	14,556	14,588
Market Cap Growth	5.56%	12.28%	-52.65%	21.64%	-0.22%	-
Enterprise Value	8,806	6,730	5,719	14,883	12,910	12,954
Last Close Price	18.31	14.69	13.02	27.03	23.76	23.74
PE Ratio	76.85	74.34	55.98	57.25	52.67	57.78
Forward PE	72.28	39.59	27.42	39.73	36.39	-
PS Ratio	10.31	9.10	9.39	17.19	16.33	18.15
PB Ratio	3.58	2.89	2.62	5.53	7.56	8.59
P/TBV Ratio	3.18	2.91	2.64	5.56	7.62	8.66
P/FCF Ratio	49.48	121.20	110.81	85.11	78.84	55.54
P/OCF Ratio	33.04	74.77	46.32	59.33	50.90	45.47
EV/Sales Ratio	7.77	6.51	6.40	14.45	14.49	16.11
EV/EBITDA Ratio	57.85	74.77	68.68	59.58	57.94	60.38
EV/EBIT Ratio	89.01	108.92	91.77	63.35	60.75	63.28
EV/FCF Ratio	37.61	86.65	75.58	71.54	69.92	49.32
Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.04	0.01
Debt / EBITDA Ratio	0.14	0.28	0.13	0.29	0.35	0.05
Debt / FCF Ratio	0.09	0.39	0.17	0.37	0.42	0.04
Asset Turnover	0.31	0.28	0.25	0.34	0.39	0.46
Inventory Turnover	1.10	1.04	1.20	1.46	1.37	1.28
Quick Ratio	6.34	5.45	6.69	7.64	4.14	4.39
Current Ratio	7.12	6.10	7.35	8.21	4.61	4.90
Return on Equity (ROE)	4.71%	3.93%	4.68%	12.07%	15.25%	18.48%
Return on Assets (ROA)	1.67%	1.03%	1.07%	4.85%	5.83%	7.32%
Return on Capital (ROIC)	1.90%	1.19%	1.20%	5.56%	7.16%	9.33%
Return on Capital Employed (ROCE)	3.00%	1.90%	1.90%	7.30%	11.00%	11.90%
Earnings Yield	1.31%	1.34%	1.79%	1.75%	1.90%	1.73%
FCF Yield	2.02%	0.83%	0.90%	1.18%	1.27%	1.80%
Dividend Yield	0.43%	0.55%	0.61%	0.34%	0.35%	0.35%
Payout Ratio	36.80%	40.24%	40.85%	17.05%	19.07%	0.12%
Buyback Yield / Dilution	0.93%	2.76%	-7.38%	-0.94%	-3.11%	-8.21%
Total Shareholder Return	1.36%	3.30%	-6.76%	-0.59%	-2.76%	-7.86%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.