Shenzhen Dynanonic Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,546	10,230	17,042	39,892	43,825	14,985
Market Cap Growth	19.53%	-39.97%	-57.28%	-8.97%	192.45%	207.81%
Enterprise Value	17,843	14,958	24,642	46,068	44,465	15,228
Last Close Price	45.23	36.88	61.03	142.67	169.21	57.60
PE Ratio	-	-	-	16.76	53.09	-
Forward PE	-	41.30	16.01	15.26	61.93	-
PS Ratio	1.76	1.34	1.00	1.77	8.85	15.91
PB Ratio	1.95	1.49	1.96	3.74	10.90	6.84
P/TBV Ratio	2.76	2.10	2.60	4.73	15.17	7.88
P/FCF Ratio	-	-	3.90	-	-	-
P/OCF Ratio	-	71.50	2.84	-	-	156.77
PEG Ratio	-	8.06	8.00	0.64	-	-
EV/Sales Ratio	2.51	1.97	1.45	2.04	8.98	16.16
EV/EBITDA Ratio	-	-	-	14.04	39.05	10078.89
EV/EBIT Ratio	-	-	-	15.38	45.76	-
EV/FCF Ratio	-15.94	-	5.64	-	-	-
Debt / Equity Ratio	0.90	0.88	0.83	0.94	0.35	0.15
Debt / EBITDA Ratio	-	-	-	3.01	1.23	220.90
Debt / FCF Ratio	-	-	1.65	-	-	-
Net Debt / Equity Ratio	0.63	0.42	0.31	0.61	-0.13	-0.38
Net Debt / EBITDA Ratio	-8.57	-3.51	-1.85	1.97	-0.44	-552.94
Net Debt / FCF Ratio	-3.64	-8.60	0.61	-0.74	0.35	1.26
Asset Turnover	0.39	0.40	0.68	1.19	0.78	0.34
Inventory Turnover	7.11	9.20	5.98	5.45	3.89	4.84
Quick Ratio	0.63	0.70	1.01	0.87	0.79	1.09
Current Ratio	0.87	0.88	1.18	1.29	1.21	1.35
Return on Equity (ROE)	-18.99%	-20.54%	-20.46%	32.80%	26.69%	-2.19%
Return on Assets (ROA)	-3.94%	-4.52%	-4.73%	9.84%	9.52%	-1.41%
Return on Invested Capital (ROIC)	-10.92%	-13.19%	-13.23%	24.74%	34.82%	-6.02%
Return on Capital Employed (ROCE)	-11.50%	-14.20%	-14.60%	20.20%	21.90%	-2.70%
Earnings Yield	-8.45%	-13.08%	-9.60%	5.97%	1.88%	-0.19%
FCF Yield	-8.92%	-3.26%	25.62%	-21.79%	-3.29%	-4.43%
Dividend Yield	-	-	-	0.44%	0.21%	-
Payout Ratio	-	-	-	11.81%	-	-
Buyback Yield / Dilution	0.59%	0.23%	-1.07%	-5.67%	-14.87%	-12.03%
Total Shareholder Return	0.59%	0.23%	-1.07%	-5.23%	-14.67%	-12.03%

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