Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
41.95
-0.45 (-1.06%)
At close: Aug 3, 2026
SHE:301213 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,698 | 5,524 | 3,450 | 3,237 | 2,734 | 5,160 | |
Market Cap Growth | -13.62% | 60.10% | 6.60% | 18.41% | -47.02% | - |
Enterprise Value | 4,601 | 5,433 | 3,215 | 2,869 | 2,290 | 5,201 |
Last Close Price | 41.95 | 49.24 | 30.76 | 28.79 | 24.26 | 45.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 244.88 | 414.98 | - | - | 155.18 | 88.52 |
PS Ratio | 22.06 | 27.50 | 22.65 | 31.60 | 28.46 | 32.79 |
PB Ratio | 5.75 | 6.81 | 4.32 | 4.03 | 3.38 | 6.32 |
P/TBV Ratio | 5.97 | 7.09 | 4.43 | 4.07 | 3.38 | 6.34 |
P/OCF Ratio | 58.03 | - | 246.81 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 21.60 | 27.04 | 21.10 | 28.01 | 23.85 | 33.05 |
EV/EBITDA Ratio | 186.84 | 341.23 | - | - | - | 84.94 |
EV/EBIT Ratio | - | 529.92 | - | - | - | 86.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.07 | 0.10 | 0.05 | 0.03 | 0.03 | 0.08 |
Debt / EBITDA Ratio | 2.44 | 3.90 | - | - | - | 0.96 |
Net Debt / Equity Ratio | -0.13 | -0.16 | -0.40 | -0.45 | -0.56 | -0.69 |
Net Debt / EBITDA Ratio | -5.52 | -8.37 | 12.81 | 15.39 | 50.77 | -9.17 |
Net Debt / FCF Ratio | 1.86 | 0.74 | 10.58 | 4.32 | 6.03 | 22.31 |
Asset Turnover | 0.22 | 0.20 | 0.16 | 0.12 | 0.11 | 0.26 |
Inventory Turnover | 0.46 | 0.46 | 0.43 | 0.43 | 0.74 | 1.49 |
Quick Ratio | 2.76 | 2.69 | 3.71 | 9.17 | 9.07 | 7.26 |
Current Ratio | 4.43 | 4.01 | 4.95 | 11.45 | 10.20 | 7.65 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |