Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China flag China · Delayed Price · Currency is CNY
13.94
+0.35 (2.58%)
Nov 5, 2026, 3:04 PM CST

SHE:300821 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
16,72813,9929,3129,96014,01621,936
Market Cap Growth
49.57%50.26%-6.51%-28.94%-36.10%58.54%
Enterprise Value
15,44912,9578,5449,08312,41519,892
Last Close Price
13.9411.647.738.2711.5317.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
20.66-164.06-27.4219.06
Forward PE
-6.176.176.175.5515.52
PS Ratio
3.553.711.812.072.085.06
PB Ratio
3.062.841.902.042.674.28
P/TBV Ratio
3.152.941.972.122.774.44
P/FCF Ratio
61.0272.2146.64---
P/OCF Ratio
53.1765.0243.04-103.9139.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
3.283.441.661.891.844.59
EV/EBITDA Ratio
15.6536.0719.13656.9516.4314.15
EV/EBIT Ratio
25.79-93.75-25.2815.43
EV/FCF Ratio
56.3666.8642.80---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / EBITDA Ratio
----0.000.00
Net Debt / Equity Ratio
-0.23-0.20-0.16-0.12-0.21-0.38
Net Debt / EBITDA Ratio
-1.29-2.73-1.78-42.48-1.43-1.39
Net Debt / FCF Ratio
-4.66-5.06-3.981.602.473.45
Asset Turnover
0.730.620.810.700.980.80
Inventory Turnover
10.158.6510.8910.5612.908.43
Quick Ratio
2.231.991.511.331.412.36
Current Ratio
2.532.441.801.681.652.80
Return on Equity (ROE)
10.32%-0.40%1.08%-5.36%9.86%25.00%
Return on Assets (ROA)
5.79%-0.15%0.90%-2.88%4.49%14.95%
Return on Invested Capital (ROIC)
13.74%-0.37%1.57%-7.47%12.64%49.67%
Return on Capital Employed (ROCE)
10.80%-0.30%1.80%-6.40%9.30%25.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
4.84%-0.14%0.61%-2.72%3.65%5.24%
FCF Yield
1.64%1.39%2.14%-3.70%-3.13%-2.59%
Dividend Yield
0.14%0.17%0.19%-0.86%2.08%
Payout Ratio
4.48%---89.22%13.05%
Buyback Yield / Dilution
36.91%14.95%3.70%0.83%0.83%-6.74%
Total Shareholder Return
37.05%15.13%3.89%0.83%1.68%-4.66%