Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

SHE:300947 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,958	2,284	2,410	2,034	2,656	-
Market Cap Growth	13.43%	-5.23%	18.50%	-23.42%	-	-
Enterprise Value	5,747	5,942	6,199	5,381	3,700	-
Last Close Price	20.38	15.87	15.69	13.24	17.29	-
PE Ratio	134.54	66.89	72.51	62.59	25.47	-
PS Ratio	2.42	1.81	2.06	2.61	2.78	-
PB Ratio	2.17	1.66	1.74	1.52	2.09	-
P/OCF Ratio	3.80	2.82	3.10	4.68	4.37	-
EV/Sales Ratio	4.70	4.72	5.30	6.91	3.88	-
EV/EBITDA Ratio	9.96	31.27	40.82	40.68	17.38	-
EV/EBIT Ratio	44.03	31.79	41.75	41.28	17.51	-
Debt / Equity Ratio	2.59	2.78	2.99	3.12	2.60	0.01
Debt / EBITDA Ratio	6.12	6.03	7.38	9.52	6.65	0.06
Net Debt / Equity Ratio	1.97	2.36	2.73	2.52	1.75	-0.68
Net Debt / EBITDA Ratio	20.07	17.08	24.96	25.61	10.44	-5.55
Asset Turnover	0.21	0.21	0.19	0.14	0.29	0.58
Quick Ratio	0.74	0.62	0.45	0.96	1.59	1.45
Current Ratio	0.87	0.94	1.11	1.32	1.83	1.54
Return on Equity (ROE)	1.75%	2.65%	3.26%	2.45%	9.87%	11.64%
Return on Assets (ROA)	1.39%	1.91%	1.49%	1.45%	4.07%	4.96%
Return on Invested Capital (ROIC)	1.62%	2.43%	2.06%	1.99%	5.74%	8.97%
Earnings Yield	0.74%	1.49%	1.38%	1.60%	3.93%	-
Payout Ratio	-	7.03%	2.99%	17.20%	52.61%	30.37%
Buyback Yield / Dilution	29.51%	1.73%	2.36%	-5.37%	-27.24%	-0.30%
Total Shareholder Return	29.51%	1.73%	2.36%	-5.37%	-27.24%	-0.30%

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