Guangdong DP Co.,Ltd. (SHE:300808)

Guangdong DP 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,512	3,675	2,493	2,061	2,306	2,630
Market Cap Growth	27.37%	47.43%	20.96%	-10.62%	-12.35%	-32.68%
Enterprise Value	4,522	3,751	2,614	2,208	2,417	2,707
Last Close Price	28.20	22.97	15.41	12.52	14.00	15.94
PE Ratio	-	-	60.32	-	276.68	68.61
PS Ratio	13.27	8.52	5.24	4.08	3.67	3.73
PB Ratio	4.65	3.64	2.36	1.96	2.13	2.44
P/TBV Ratio	5.04	3.93	2.56	2.17	2.37	2.72
P/FCF Ratio	56.31	28.59	-	-	-	-
P/OCF Ratio	49.01	21.21	35.64	21.27	167.19	24.61
EV/Sales Ratio	13.30	8.69	5.49	4.37	3.84	3.84
EV/EBITDA Ratio	-	216.61	83.59	14035.15	41.59	28.68
EV/EBIT Ratio	-	-	-	-	176.30	49.33
EV/FCF Ratio	56.44	29.17	-	-	-	-
Debt / Equity Ratio	0.14	0.15	0.21	0.20	0.20	0.15
Debt / EBITDA Ratio	-	6.57	6.23	46.75	3.44	1.70
Debt / FCF Ratio	1.69	1.18	-	-	-	-
Asset Turnover	0.28	0.33	0.35	0.36	0.45	0.50
Inventory Turnover	3.22	3.15	2.82	2.56	2.53	2.65
Quick Ratio	2.34	2.39	1.91	1.55	1.64	2.13
Current Ratio	3.59	3.37	2.77	2.23	2.55	3.05
Return on Equity (ROE)	-5.18%	-1.88%	3.92%	-2.55%	0.77%	3.64%
Return on Assets (ROA)	-2.66%	-1.20%	-0.47%	-2.15%	0.61%	2.41%
Return on Invested Capital (ROIC)	-5.20%	-2.33%	-0.78%	-4.08%	1.26%	5.20%
Return on Capital Employed (ROCE)	-4.80%	-2.20%	-0.90%	-4.20%	1.20%	4.80%
Earnings Yield	-1.14%	-0.53%	1.66%	-1.32%	0.36%	1.46%
FCF Yield	1.78%	3.50%	-1.24%	-1.67%	-5.17%	-3.43%
Dividend Yield	-	-	1.22%	2.00%	-	0.19%
Payout Ratio	-	-	106.93%	-	148.59%	52.47%
Buyback Yield / Dilution	0.09%	0.02%	0.02%	-0.05%	-0.12%	-29.19%
Total Shareholder Return	0.09%	0.02%	1.23%	1.94%	-0.12%	-29.00%

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