Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China flag China · Delayed Price · Currency is CNY
40.96
-0.14 (-0.34%)
At close: Sep 1, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,5885,5243,4503,2372,7345,160
Market Cap Growth
-10.98%60.10%6.60%18.41%-47.02%-
Enterprise Value
4,5345,4333,2152,8692,2905,201
Last Close Price
40.9649.2430.7628.7924.2645.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
451.15414.98--155.1888.52
PS Ratio
21.9427.5022.6531.6028.4632.79
PB Ratio
5.716.814.324.033.386.32
P/TBV Ratio
5.957.094.434.073.386.34
P/OCF Ratio
129.92-246.81---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
21.6927.0421.1028.0123.8533.05
EV/EBITDA Ratio
139.16341.23---84.94
EV/EBIT Ratio
290.68529.92---86.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.110.100.050.030.030.08
Debt / EBITDA Ratio
2.813.90---0.96
Net Debt / Equity Ratio
-0.09-0.16-0.40-0.45-0.56-0.69
Net Debt / EBITDA Ratio
-2.33-8.3712.8115.3950.77-9.17
Net Debt / FCF Ratio
0.720.7410.584.326.0322.31
Asset Turnover
0.210.200.160.120.110.26
Inventory Turnover
0.410.460.430.430.741.49
Quick Ratio
2.262.693.719.179.077.26
Current Ratio
3.664.014.9511.4510.207.65
Return on Equity (ROE)
1.03%1.28%-1.12%-0.28%2.17%11.60%
Return on Assets (ROA)
0.99%0.65%-1.95%-1.81%-0.73%6.27%
Return on Invested Capital (ROIC)
2.17%1.77%-6.29%-6.45%-3.49%24.44%
Return on Capital Employed (ROCE)
1.90%1.20%-3.60%-3.20%-1.30%7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.22%0.24%-0.25%-0.06%0.64%1.13%
FCF Yield
-2.07%-3.27%-0.87%-2.57%-2.76%-0.49%
Dividend Yield
0.16%0.14%0.23%-0.27%0.47%
Payout Ratio
97.58%15.01%--141.29%2.51%
Buyback Yield / Dilution
0.14%0.02%0.11%-0.10%-29.72%-2.78%
Total Shareholder Return
0.30%0.16%0.35%-0.10%-29.46%-2.31%