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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,854	12,208	10,230	17,042	39,892	43,825
Market Cap Growth	152.21%	19.33%	-39.97%	-57.28%	-8.97%	192.45%
Enterprise Value	25,244	17,505	14,958	24,642	46,068	44,465
Last Close Price	67.97	44.01	36.88	61.03	142.67	169.21
PE Ratio	-	-	-	-	16.76	53.09
Forward PE	42.84	-	41.30	16.01	15.26	61.93
PS Ratio	1.71	1.40	1.34	1.00	1.77	8.85
PB Ratio	2.98	2.01	1.49	1.96	3.74	10.90
P/TBV Ratio	4.13	2.82	2.10	2.60	4.73	15.17
P/FCF Ratio	-	-	-	3.90	-	-
P/OCF Ratio	-	-	71.50	2.84	-	-
PEG Ratio	-	8.06	8.06	8.00	0.64	-
EV/Sales Ratio	2.28	2.01	1.97	1.45	2.04	8.98
EV/EBITDA Ratio	38.86	804.44	-	-	14.04	39.05
EV/EBIT Ratio	-	-	-	-	15.38	45.76
EV/FCF Ratio	-20.36	-	-	5.64	-	-
Debt / Equity Ratio	1.16	0.98	0.88	0.83	0.94	0.35
Debt / EBITDA Ratio	11.32	79.28	-	-	3.01	1.23
Debt / FCF Ratio	-	-	-	1.65	-	-
Net Debt / Equity Ratio	0.83	0.66	0.42	0.31	0.61	-0.13
Net Debt / EBITDA Ratio	8.86	182.53	-3.52	-1.85	1.97	-0.44
Net Debt / FCF Ratio	-4.26	-3.00	-8.60	0.61	-0.74	0.35
Asset Turnover	0.61	0.50	0.40	0.68	1.19	0.78
Inventory Turnover	7.46	7.89	9.20	5.98	5.45	3.89
Quick Ratio	0.69	0.65	0.69	1.01	0.87	0.79
Current Ratio	0.98	0.89	0.88	1.18	1.29	1.21
Return on Equity (ROE)	-8.98%	-16.78%	-20.54%	-20.46%	32.80%	26.69%
Return on Assets (ROA)	-0.17%	-2.20%	-4.52%	-4.73%	9.84%	9.52%
Return on Invested Capital (ROIC)	-0.45%	-6.16%	-13.19%	-13.23%	24.74%	34.82%
Return on Capital Employed (ROCE)	-0.50%	-6.20%	-14.20%	-14.60%	20.20%	21.90%
Earnings Yield	-2.06%	-6.73%	-13.08%	-9.60%	5.97%	1.88%
FCF Yield	-6.58%	-10.84%	-3.26%	25.62%	-21.79%	-3.29%
Dividend Yield	-	-	-	-	0.44%	0.21%
Payout Ratio	-	-	-	-	11.81%	-
Buyback Yield / Dilution	-0.22%	-0.07%	0.23%	-1.07%	-5.67%	-14.87%
Total Shareholder Return	-0.22%	-0.07%	0.23%	-1.07%	-5.23%	-14.67%

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