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 6, 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	22,398	12,208	10,230	17,042	39,892	43,825
Market Cap Growth	157.90%	19.33%	-39.97%	-57.28%	-8.97%	192.45%
Enterprise Value	27,682	17,505	14,958	24,642	46,068	44,465
Last Close Price	80.75	44.01	36.88	61.03	142.67	169.21
PE Ratio	-	-	-	-	16.76	53.09
Forward PE	50.89	-	41.30	16.01	15.26	61.93
PS Ratio	2.03	1.40	1.34	1.00	1.77	8.85
PB Ratio	3.54	2.01	1.49	1.96	3.74	10.90
P/TBV Ratio	4.91	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	2.51	2.01	1.97	1.45	2.04	8.98
EV/EBITDA Ratio	31.11	72.65	-	-	14.04	39.05
EV/EBIT Ratio	125.95	-	-	-	15.38	45.76
EV/FCF Ratio	-22.32	-	-	5.64	-	-
Debt / Equity Ratio	0.99	0.96	0.88	0.83	0.94	0.35
Debt / EBITDA Ratio	7.02	22.15	-	-	3.01	1.23
Debt / FCF Ratio	-	-	-	1.65	-	-
Net Debt / Equity Ratio	0.66	0.63	0.42	0.31	0.61	-0.13
Net Debt / EBITDA Ratio	4.80	15.81	-3.51	-1.85	1.97	-0.44
Net Debt / FCF Ratio	-3.36	-2.88	-8.60	0.61	-0.74	0.35
Asset Turnover	0.61	0.50	0.40	0.68	1.19	0.78
Inventory Turnover	7.33	7.72	9.20	5.98	5.45	3.89
Quick Ratio	0.69	0.65	0.70	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)	0.76%	-1.42%	-4.52%	-4.73%	9.84%	9.52%
Return on Invested Capital (ROIC)	2.16%	-4.01%	-13.19%	-13.23%	24.74%	34.82%
Return on Capital Employed (ROCE)	2.20%	-4.00%	-14.20%	-14.60%	20.20%	21.90%
Earnings Yield	-1.74%	-6.73%	-13.08%	-9.60%	5.97%	1.88%
FCF Yield	-5.54%	-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.