DR Corporation Limited (SHE:301177)

DR Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,288	11,796	25,193	50,913	-	-
Market Cap Growth	-29.08%	-53.18%	-50.52%	-	-	-
Enterprise Value	5,588	7,481	19,677	49,536	-	-
Last Close Price	25.72	28.76	59.92	117.58	-	-
PE Ratio	685.87	171.07	34.55	39.11	-	-
Forward PE	285.78	42.51	18.02	29.79	-	-
PS Ratio	6.64	5.41	6.84	11.01	-	-
PB Ratio	1.64	1.82	3.70	7.42	-	-
P/TBV Ratio	1.64	1.82	3.71	7.42	-	-
P/FCF Ratio	43.48	-	38.02	35.35	-	-
P/OCF Ratio	37.65	319.12	30.80	32.97	-	-
EV/Sales Ratio	3.61	3.43	5.35	10.72	-	-
EV/EBITDA Ratio	22.67	-	25.02	30.99	-	-
EV/EBIT Ratio	-	-	25.25	31.07	-	-
EV/FCF Ratio	23.61	-	29.70	34.39	-	-
Debt / Equity Ratio	0.07	0.10	0.16	0.06	-	-
Debt / EBITDA Ratio	1.74	2.01	0.93	0.23	-	-
Debt / FCF Ratio	1.81	-	1.60	0.30	-	-
Asset Turnover	0.21	0.27	0.43	0.91	1.66	1.86
Inventory Turnover	1.01	1.16	2.01	3.76	2.99	2.40
Quick Ratio	6.78	5.90	3.71	5.91	1.58	1.64
Current Ratio	8.08	6.56	4.18	6.37	2.01	2.47
Return on Equity (ROE)	0.24%	1.04%	10.67%	32.61%	63.02%	45.56%
Return on Assets (ROA)	-0.94%	-0.26%	5.70%	19.54%	28.37%	19.30%
Return on Capital (ROIC)	-1.00%	-0.28%	6.42%	23.68%	47.08%	29.77%
Return on Capital Employed (ROCE)	-	-	11.00%	22.50%	59.70%	40.80%
Earnings Yield	0.15%	0.58%	2.90%	2.56%	-	-
FCF Yield	2.30%	-0.34%	2.63%	2.83%	-	-
Dividend Yield	1.93%	1.74%	1.67%	1.70%	-	-
Payout Ratio	1375.57%	592.84%	109.76%	-	21.30%	34.10%
Buyback Yield / Dilution	-5.75%	-1.23%	-11.42%	0.41%	0.12%	-0.79%
Total Shareholder Return	-3.82%	0.50%	-9.75%	2.11%	0.12%	-0.79%

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