Guangdong Deerma Technology Co., Ltd. (SHE:301332)

SHE:301332 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,725	4,599	5,640	-	-	-
Market Cap Growth	2.28%	-18.47%	-	-	-	-
Enterprise Value	3,012	3,063	4,382	-	-	-
Last Close Price	10.31	10.02	12.09	-	-	-
PE Ratio	33.29	32.30	51.88	-	-	-
Forward PE	28.38	24.51	24.54	-	-	-
PS Ratio	1.32	1.30	1.79	-	-	-
PB Ratio	1.63	1.60	2.02	-	-	-
P/TBV Ratio	1.94	1.91	2.44	-	-	-
P/FCF Ratio	66.63	-	92.70	-	-	-
P/OCF Ratio	12.81	17.20	13.19	-	-	-
PEG Ratio	-	1.30	1.30	-	-	-
EV/Sales Ratio	0.84	0.87	1.39	-	-	-
EV/EBITDA Ratio	12.05	13.13	24.33	-	-	-
EV/EBIT Ratio	25.71	26.82	56.36	-	-	-
EV/FCF Ratio	42.47	-	72.02	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.10	0.02	0
Debt / EBITDA Ratio	0.03	0.08	0.18	0.53	0.11	0.00
Debt / FCF Ratio	0.11	-	0.59	-	0.94	0.00
Asset Turnover	0.81	0.79	0.85	1.19	1.32	1.23
Inventory Turnover	5.08	4.79	4.40	4.67	5.05	4.63
Quick Ratio	1.36	1.51	1.65	0.97	0.94	1.07
Current Ratio	1.94	1.84	2.01	1.36	1.42	1.46
Return on Equity (ROE)	4.88%	4.95%	4.87%	13.69%	14.67%	19.05%
Return on Assets (ROA)	1.66%	1.60%	1.32%	4.08%	5.43%	6.65%
Return on Capital (ROIC)	2.55%	2.50%	2.20%	7.84%	10.50%	13.35%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.70%	11.20%	15.20%	17.30%
Earnings Yield	3.02%	3.10%	1.93%	-	-	-
FCF Yield	1.50%	-1.61%	1.08%	-	-	-
Dividend Yield	1.46%	1.50%	0.83%	-	-	-
Payout Ratio	34.03%	34.09%	9.65%	1.12%	0.04%	0.56%
Buyback Yield / Dilution	-9.82%	-9.83%	-14.14%	0.78%	-5.37%	-
Total Shareholder Return	-8.36%	-8.33%	-13.31%	0.78%	-5.37%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.