Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China flag China · Delayed Price · Currency is CNY
41.95
-0.45 (-1.06%)
At close: Aug 3, 2026

SHE:301213 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,6985,5243,4503,2372,7345,160
Market Cap Growth
-13.62%60.10%6.60%18.41%-47.02%-
Enterprise Value
4,6015,4333,2152,8692,2905,201
Last Close Price
41.9549.2430.7628.7924.2645.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
244.88414.98--155.1888.52
PS Ratio
22.0627.5022.6531.6028.4632.79
PB Ratio
5.756.814.324.033.386.32
P/TBV Ratio
5.977.094.434.073.386.34
P/OCF Ratio
58.03-246.81---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
21.6027.0421.1028.0123.8533.05
EV/EBITDA Ratio
186.84341.23---84.94
EV/EBIT Ratio
-529.92---86.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.070.100.050.030.030.08
Debt / EBITDA Ratio
2.443.90---0.96
Net Debt / Equity Ratio
-0.13-0.16-0.40-0.45-0.56-0.69
Net Debt / EBITDA Ratio
-5.52-8.3712.8115.3950.77-9.17
Net Debt / FCF Ratio
1.860.7410.584.326.0322.31
Asset Turnover
0.220.200.160.120.110.26
Inventory Turnover
0.460.460.430.430.741.49
Quick Ratio
2.762.693.719.179.077.26
Current Ratio
4.434.014.9511.4510.207.65
Return on Equity (ROE)
1.96%1.28%-1.12%-0.28%2.17%11.60%
Return on Assets (ROA)
0.91%0.65%-1.95%-1.81%-0.73%6.27%
Return on Invested Capital (ROIC)
2.03%1.77%-6.29%-6.45%-3.49%24.44%
Return on Capital Employed (ROCE)
1.70%1.20%-3.60%-3.20%-1.30%7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.41%0.24%-0.25%-0.06%0.64%1.13%
FCF Yield
-1.27%-3.27%-0.87%-2.57%-2.76%-0.49%
Dividend Yield
0.17%0.14%0.23%-0.27%0.47%
Payout Ratio
10.90%15.01%--141.29%2.51%
Buyback Yield / Dilution
0.21%0.02%0.11%-0.10%-29.72%-2.78%
Total Shareholder Return
0.38%0.16%0.35%-0.10%-29.46%-2.31%