Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China · Delayed Price · Currency is CNY 14.88
-0.41 (-2.68%)
Sep 4, 2026, 3:04 PM CST
SHE:300821 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 17,856 | 13,992 | 9,312 | 9,960 | 14,016 | 21,936 | |
Market Cap Growth | 55.49% | 50.26% | -6.51% | -28.94% | -36.10% | 58.54% |
Enterprise Value | 16,743 | 12,957 | 8,544 | 9,083 | 12,415 | 19,892 |
Last Close Price | 14.88 | 11.64 | 7.73 | 8.27 | 11.53 | 17.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.87 | - | 164.06 | - | 27.42 | 19.06 |
Forward PE | - | 6.17 | 6.17 | 6.17 | 5.55 | 15.52 |
PS Ratio | 4.35 | 3.71 | 1.81 | 2.07 | 2.08 | 5.06 |
PB Ratio | 3.34 | 2.84 | 1.90 | 2.04 | 2.67 | 4.28 |
P/TBV Ratio | 3.45 | 2.94 | 1.97 | 2.12 | 2.77 | 4.44 |
P/FCF Ratio | 99.39 | 72.21 | 46.64 | - | - | - |
P/OCF Ratio | 82.32 | 65.02 | 43.04 | - | 103.91 | 39.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.08 | 3.44 | 1.66 | 1.89 | 1.84 | 4.59 |
EV/EBITDA Ratio | 20.70 | 36.07 | 19.13 | 656.95 | 16.43 | 14.15 |
EV/EBIT Ratio | 39.32 | - | 93.75 | - | 25.28 | 15.43 |
EV/FCF Ratio | 93.20 | 66.86 | 42.80 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / EBITDA Ratio | - | - | - | - | 0.00 | 0.00 |
Net Debt / Equity Ratio | -0.21 | -0.20 | -0.16 | -0.12 | -0.21 | -0.38 |
Net Debt / EBITDA Ratio | -1.37 | -2.73 | -1.78 | -42.48 | -1.43 | -1.39 |
Net Debt / FCF Ratio | -6.19 | -5.06 | -3.98 | 1.60 | 2.47 | 3.45 |
Asset Turnover | 0.64 | 0.62 | 0.81 | 0.70 | 0.98 | 0.80 |
Inventory Turnover | 8.50 | 8.65 | 10.89 | 10.56 | 12.90 | 8.43 |
Quick Ratio | 2.21 | 1.99 | 1.51 | 1.33 | 1.41 | 2.36 |
Current Ratio | 2.55 | 2.44 | 1.80 | 1.68 | 1.65 | 2.80 |
Return on Equity (ROE) | 7.14% | -0.40% | 1.08% | -5.36% | 9.86% | 25.00% |
Return on Assets (ROA) | 4.13% | -0.15% | 0.90% | -2.88% | 4.49% | 14.95% |
Return on Invested Capital (ROIC) | 10.19% | -0.37% | 1.57% | -7.47% | 12.64% | 49.67% |
Return on Capital Employed (ROCE) | 7.90% | -0.30% | 1.80% | -6.40% | 9.30% | 25.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.06% | -0.14% | 0.61% | -2.72% | 3.65% | 5.24% |
FCF Yield | 1.01% | 1.39% | 2.14% | -3.70% | -3.13% | -2.59% |
Dividend Yield | 0.13% | 0.17% | 0.19% | - | 0.87% | 2.17% |
Payout Ratio | 6.53% | - | - | - | 89.22% | 13.05% |
Buyback Yield / Dilution | -2.28% | 14.95% | 3.70% | 0.83% | 0.83% | -6.74% |
Total Shareholder Return | -2.15% | 15.13% | 3.89% | 0.83% | 1.70% | -4.57% |