Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China flag China · Delayed Price · Currency is CNY
45.88
+5.66 (14.07%)
Sep 21, 2026, 4:00 PM EDT

SHE:301213 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
5,1395,5243,4503,2372,7345,160
Market Cap Growth
20.96%60.10%6.60%18.41%-47.02%-
Enterprise Value
5,0855,4333,2152,8692,2905,201
Last Close Price
45.8849.2430.7628.7924.2645.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
505.34414.98--155.1888.52
PS Ratio
24.5827.5022.6531.6028.4632.79
PB Ratio
6.406.814.324.033.386.32
P/TBV Ratio
6.677.094.434.073.386.34
P/OCF Ratio
145.53-246.81---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
24.3227.0421.1028.0123.8533.05
EV/EBITDA Ratio
227.70341.23---84.94
EV/EBIT Ratio
-529.92---86.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.110.100.050.030.030.08
Debt / EBITDA Ratio
4.103.90---0.96
Net Debt / Equity Ratio
-0.09-0.16-0.40-0.45-0.56-0.69
Net Debt / EBITDA Ratio
-3.82-8.3712.8115.3950.78-9.17
Net Debt / FCF Ratio
0.730.7410.584.326.0322.31
Asset Turnover
0.210.200.160.120.110.26
Inventory Turnover
0.410.460.430.430.741.49
Quick Ratio
2.252.693.719.179.077.26
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)
0.35%0.65%-1.95%-1.81%-0.73%6.27%
Return on Invested Capital (ROIC)
0.77%1.77%-6.29%-6.45%-3.49%24.44%
Return on Capital Employed (ROCE)
0.70%1.20%-3.60%-3.20%-1.30%7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.20%0.24%-0.25%-0.06%0.64%1.13%
FCF Yield
-1.85%-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
0.29%0.16%0.35%-0.10%-29.46%-2.31%