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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,435	5,772	7,073	5,139	8,000	6,919
Market Cap Growth	197.16%	-18.40%	37.63%	-35.76%	15.62%	-
Enterprise Value	19,364	7,403	7,981	5,772	8,909	7,081
Last Close Price	120.01	40.68	49.41	35.99	56.03	48.46
PE Ratio	184.37	16.03	18.34	-	85.17	84.29
Forward PE	73.88	33.19	33.19	33.19	33.19	47.72
PS Ratio	1.05	0.38	0.74	1.36	2.84	4.38
PB Ratio	8.66	3.44	5.27	5.44	8.58	8.29
P/TBV Ratio	20.11	3.60	5.56	5.92	8.68	8.40
P/FCF Ratio	60.80	7.31	-	-	-	-
P/OCF Ratio	42.77	6.15	-	-	-	-
EV/Sales Ratio	1.17	0.48	0.83	1.53	3.17	4.48
EV/EBITDA Ratio	41.92	11.19	14.37	58.93	84.48	84.12
EV/EBIT Ratio	45.80	11.72	14.87	67.82	91.21	90.90
EV/FCF Ratio	67.52	9.38	-	-	-	-
Debt / Equity Ratio	2.08	1.79	2.70	1.66	1.20	0.84
Debt / EBITDA Ratio	9.05	4.54	6.50	15.85	10.60	8.28
Debt / FCF Ratio	14.58	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)	2.69%	5.40%	6.62%	1.89%	3.14%	3.89%
Return on Invested Capital (ROIC)	8.75%	20.72%	20.71%	5.17%	6.30%	7.85%
Return on Capital Employed (ROCE)	17.00%	35.60%	37.90%	8.80%	10.50%	9.30%
Earnings Yield	0.55%	6.24%	5.45%	-0.34%	1.17%	1.19%
FCF Yield	1.64%	13.68%	-16.62%	-5.50%	-4.31%	-8.03%
Dividend Yield	0.25%	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	-4.71%	-1.57%	2.06%	-1.52%	-14.44%	-16.10%

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