Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)

SHE:300842 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,219	5,772	7,073	5,139	8,000	6,919
Market Cap Growth	-10.88%	-18.40%	37.63%	-35.76%	15.62%	-
Enterprise Value	6,500	7,403	7,981	5,772	8,909	7,081
Last Close Price	43.87	40.68	49.41	35.99	56.03	48.46
PE Ratio	29.05	16.03	18.34	-	85.17	84.29
Forward PE	12.57	33.19	33.19	33.19	33.19	47.72
PS Ratio	0.39	0.38	0.74	1.36	2.84	4.38
PB Ratio	3.64	3.44	5.27	5.44	8.58	8.29
P/TBV Ratio	3.79	3.60	5.56	5.92	8.68	8.40
P/FCF Ratio	8.87	7.31	-	-	-	-
P/OCF Ratio	7.23	6.15	-	-	-	-
EV/Sales Ratio	0.41	0.48	0.83	1.53	3.17	4.48
EV/EBITDA Ratio	12.11	11.19	14.37	58.93	84.48	84.12
EV/EBIT Ratio	12.92	11.72	14.87	67.82	91.21	90.90
EV/FCF Ratio	9.27	9.38	-	-	-	-
Debt / Equity Ratio	1.68	1.79	2.70	1.66	1.20	0.84
Debt / EBITDA Ratio	5.36	4.54	6.50	15.85	10.60	8.28
Debt / FCF Ratio	4.10	3.81	-	-	-	-
Asset Turnover	1.85	2.10	1.89	1.34	1.45	1.26
Inventory Turnover	33.88	26.65	17.69	9.40	8.95	8.40
Quick Ratio	1.05	1.08	1.04	1.07	1.21	1.65
Current Ratio	1.14	1.19	1.17	1.27	1.55	1.91
Return on Equity (ROE)	12.84%	22.87%	33.02%	-2.25%	10.63%	13.27%
Return on Assets (ROA)	3.69%	5.40%	6.62%	1.89%	3.14%	3.89%
Return on Capital (ROIC)	6.30%	8.19%	8.98%	2.33%	3.41%	4.41%
Return on Capital Employed (ROCE)	28.40%	35.60%	37.90%	8.80%	10.50%	9.30%
Earnings Yield	3.52%	6.24%	5.45%	-0.34%	1.17%	1.19%
FCF Yield	11.28%	13.68%	-16.62%	-5.50%	-4.31%	-8.03%
Dividend Yield	0.68%	0.74%	1.16%	-	-	-
Payout Ratio	19.86%	70.22%	15.43%	-	17.52%	7.95%
Buyback Yield / Dilution	-2.93%	-2.30%	0.91%	-1.52%	-14.44%	-16.10%
Total Shareholder Return	-2.24%	-1.57%	2.06%	-1.52%	-14.44%	-16.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.