DR Corporation Limited (SHE:301177)

DR Corporation 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,532	9,136	11,796	25,193	50,913	-
Market Cap Growth	15.61%	-22.55%	-53.18%	-50.52%	-	-
Enterprise Value	7,074	4,436	7,481	19,677	49,536	-
Last Close Price	28.83	22.45	28.27	58.89	115.56	-
PE Ratio	264.48	172.29	171.07	34.55	39.11	-
Forward PE	117.67	109.65	42.51	18.02	29.79	-
PS Ratio	7.88	6.16	5.41	6.84	11.01	-
PB Ratio	1.82	1.45	1.82	3.70	7.42	-
P/TBV Ratio	1.96	1.56	1.82	3.71	7.42	-
P/FCF Ratio	43584.84	207.85	-	38.02	35.35	-
P/OCF Ratio	42.69	28.90	319.12	30.80	32.97	-
EV/Sales Ratio	4.83	2.99	3.43	5.35	10.72	-
EV/EBITDA Ratio	40.28	-	-	25.02	30.99	-
EV/EBIT Ratio	-	-	-	25.25	31.07	-
EV/FCF Ratio	26735.01	100.92	-	29.70	34.39	-
Debt / Equity Ratio	0.08	0.08	0.10	0.16	0.06	-
Debt / EBITDA Ratio	2.87	3.53	2.17	0.93	0.23	-
Debt / FCF Ratio	1902.23	11.74	-	1.60	0.30	-
Asset Turnover	0.20	0.20	0.27	0.43	0.91	1.66
Inventory Turnover	1.11	1.09	1.22	2.01	3.76	2.99
Quick Ratio	4.34	4.61	5.90	3.71	5.91	1.58
Current Ratio	5.58	5.09	6.56	4.18	6.37	2.01
Return on Equity (ROE)	0.69%	0.83%	1.04%	10.67%	32.61%	63.02%
Return on Assets (ROA)	-0.50%	-0.73%	-0.46%	5.70%	19.54%	28.37%
Return on Capital (ROIC)	-0.54%	-0.79%	-0.50%	6.42%	23.68%	47.08%
Return on Capital Employed (ROCE)	-	-	-	11.00%	22.50%	59.70%
Earnings Yield	0.38%	0.58%	0.58%	2.90%	2.56%	-
FCF Yield	0.00%	0.48%	-0.34%	2.63%	2.83%	-
Dividend Yield	1.71%	2.23%	1.77%	1.70%	1.73%	-
Payout Ratio	458.50%	383.95%	592.84%	109.76%	-	21.30%
Buyback Yield / Dilution	0.88%	-0.56%	-1.23%	-11.42%	0.41%	0.12%
Total Shareholder Return	2.58%	1.66%	0.53%	-9.72%	2.14%	0.12%

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