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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,768	5,772	7,073	5,139	8,000	6,919
Market Cap Growth	42.02%	-18.40%	37.63%	-35.76%	15.62%	-
Enterprise Value	9,781	7,403	7,981	5,772	8,909	7,081
Last Close Price	61.85	40.68	49.41	35.99	56.03	48.46
PE Ratio	95.02	16.03	18.34	-	85.17	84.29
Forward PE	32.33	33.19	33.19	33.19	33.19	47.72
PS Ratio	0.53	0.38	0.74	1.36	2.84	4.38
PB Ratio	4.36	3.44	5.27	5.44	8.58	8.29
P/TBV Ratio	10.12	3.60	5.56	5.92	8.68	8.40
P/FCF Ratio	30.57	7.31	-	-	-	-
P/OCF Ratio	21.51	6.15	-	-	-	-
EV/Sales Ratio	0.59	0.48	0.83	1.53	3.17	4.48
EV/EBITDA Ratio	17.04	11.19	14.37	58.93	84.48	84.12
EV/EBIT Ratio	18.31	11.72	14.87	67.82	91.21	90.90
EV/FCF Ratio	34.11	9.38	-	-	-	-
Debt / Equity Ratio	1.62	1.79	2.70	1.66	1.20	0.84
Debt / EBITDA Ratio	5.69	4.54	6.50	15.85	10.60	8.28
Debt / FCF Ratio	11.39	3.81	-	-	-	-
Asset Turnover	1.68	2.10	1.89	1.34	1.45	1.26
Inventory Turnover	22.23	26.65	17.69	9.40	8.95	8.40
Quick Ratio	0.99	1.08	1.04	1.07	1.21	1.65
Current Ratio	1.10	1.19	1.17	1.27	1.55	1.91
Return on Equity (ROE)	5.20%	22.87%	33.02%	-2.25%	10.63%	13.27%
Return on Assets (ROA)	3.39%	5.40%	6.62%	1.89%	3.14%	3.89%
Return on Capital (ROIC)	6.41%	8.19%	8.98%	2.33%	3.41%	4.41%
Return on Capital Employed (ROCE)	21.50%	35.60%	37.90%	8.80%	10.50%	9.30%
Earnings Yield	1.10%	6.24%	5.45%	-0.34%	1.17%	1.19%
FCF Yield	3.27%	13.68%	-16.62%	-5.50%	-4.31%	-8.03%
Dividend Yield	0.47%	0.74%	1.16%	-	-	-
Payout Ratio	185.59%	70.22%	15.43%	-	17.52%	7.95%
Buyback Yield / Dilution	-4.96%	-2.30%	0.91%	-1.52%	-14.44%	-16.10%
Total Shareholder Return	-4.49%	-1.57%	2.06%	-1.52%	-14.44%	-16.10%

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