Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)

SHE:300821 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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,024	9,312	9,960	14,016	21,936	13,836
Market Cap Growth	12.35%	-6.51%	-28.94%	-36.10%	58.54%	-
Enterprise Value	8,164	8,544	9,083	12,415	19,892	11,139
Last Close Price	7.52	7.76	8.30	11.57	17.57	10.95
PE Ratio	182.09	164.06	-	27.42	19.06	49.29
Forward PE	-	6.17	6.17	5.55	31.07	31.07
PS Ratio	1.83	1.81	2.07	2.08	5.06	5.53
PB Ratio	1.82	1.90	2.04	2.67	4.28	3.39
P/TBV Ratio	1.89	1.97	2.12	2.77	4.44	3.56
P/FCF Ratio	17.58	46.64	-	-	-	347.74
P/OCF Ratio	17.00	43.04	-	103.91	39.56	65.91
EV/Sales Ratio	1.66	1.66	1.89	1.84	4.59	4.45
EV/EBITDA Ratio	18.66	19.13	645.01	16.43	14.15	29.69
EV/EBIT Ratio	107.72	93.64	-	25.28	15.43	43.74
EV/FCF Ratio	15.90	42.80	-	-	-	279.96
Debt / EBITDA Ratio	-	-	-	0.00	0.00	-
Asset Turnover	0.80	0.81	0.70	0.98	0.80	0.72
Inventory Turnover	10.40	10.89	10.56	12.90	8.43	10.10
Quick Ratio	1.74	1.51	1.33	1.41	2.36	7.46
Current Ratio	2.09	1.80	1.68	1.65	2.80	7.93
Return on Equity (ROE)	0.89%	1.08%	-5.36%	9.86%	25.00%	9.07%
Return on Assets (ROA)	0.77%	0.90%	-2.87%	4.49%	14.95%	4.55%
Return on Capital (ROIC)	0.96%	1.17%	-3.90%	5.92%	17.50%	5.15%
Return on Capital Employed (ROCE)	1.50%	1.90%	-	9.30%	25.00%	6.20%
Earnings Yield	0.53%	0.61%	-2.72%	3.65%	5.24%	2.03%
FCF Yield	5.69%	2.14%	-3.70%	-3.13%	-2.59%	0.29%
Dividend Yield	0.20%	0.19%	-	0.86%	2.16%	1.14%
Payout Ratio	-	-	-	89.22%	13.05%	106.86%
Buyback Yield / Dilution	1.75%	3.70%	0.83%	0.83%	-6.74%	-23.77%
Total Shareholder Return	1.95%	3.89%	0.83%	1.69%	-4.57%	-22.63%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.