Beijing Dataway Horizon Co.,Ltd. (SHE:301169)

Beijing Dataway Horizon Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,675	3,609	2,878	3,806	2,174	2,835
Market Cap Growth	156.46%	25.42%	-24.38%	75.02%	-23.29%	-
Enterprise Value	6,442	3,368	2,524	3,378	1,701	2,610
Last Close Price	92.66	50.10	40.04	52.68	30.10	38.94
PE Ratio	-	-	-	-	-	63.54
PS Ratio	18.59	9.96	8.38	10.08	6.70	7.25
PB Ratio	14.18	7.37	5.49	6.45	3.26	4.04
P/TBV Ratio	17.26	8.97	6.68	6.80	3.58	4.32
P/FCF Ratio	-	-	-	-	668.47	1517.98
P/OCF Ratio	-	-	-	-	99.88	382.50
EV/Sales Ratio	17.94	9.30	7.35	8.95	5.24	6.68
EV/EBITDA Ratio	-	-	-	-	-	67.39
EV/EBIT Ratio	-	-	-	-	-	70.11
EV/FCF Ratio	-534.11	-	-	-	522.84	1397.68
Debt / Equity Ratio	0.09	0.07	0.05	0.02	0.03	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.15
Debt / FCF Ratio	-	-	-	-	6.41	3.91
Net Debt / Equity Ratio	-0.57	-0.61	-0.69	-0.76	-0.77	-0.84
Net Debt / EBITDA Ratio	64.00	49.78	5.50	8.08	25.70	-15.28
Net Debt / FCF Ratio	22.40	10.50	9.10	8.82	-158.56	-316.93
Asset Turnover	0.55	0.52	0.46	0.47	0.39	0.58
Inventory Turnover	2.94	4.65	4.67	4.02	3.50	5.07
Quick Ratio	2.65	2.90	2.75	3.84	3.98	5.39
Current Ratio	3.20	3.22	3.01	4.28	4.46	5.86
Return on Equity (ROE)	-5.95%	-6.91%	-12.88%	-9.54%	-1.71%	8.08%
Return on Assets (ROA)	-1.03%	-1.03%	-5.69%	-4.70%	-1.88%	3.47%
Return on Invested Capital (ROIC)	-5.50%	-6.57%	-44.08%	-40.81%	-19.21%	35.54%
Return on Capital Employed (ROCE)	-2.20%	-2.30%	-12.70%	-10.00%	-3.70%	5.30%
Earnings Yield	-0.50%	-1.08%	-2.50%	-1.40%	-0.49%	1.57%
FCF Yield	-0.18%	-0.79%	-1.37%	-1.34%	0.15%	0.07%
Dividend Yield	-	-	-	-	-	0.77%
Buyback Yield / Dilution	-0.82%	-0.64%	0.07%	-2.12%	-26.43%	-3.28%
Total Shareholder Return	-0.82%	-0.64%	0.07%	-2.12%	-26.43%	-2.51%

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