Dongnan Electronics Co.,Ltd (SHE:301359)

SHE:301359 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,394	1,921	2,284	1,890	-	-
Market Cap Growth	12.63%	-15.90%	20.84%	-	-	-
Enterprise Value	1,911	1,442	1,771	1,787	-	-
Last Close Price	19.92	15.70	18.19	14.90	-	-
PE Ratio	69.49	41.90	58.48	47.95	-	-
PS Ratio	7.13	6.05	8.79	7.65	-	-
PB Ratio	2.84	2.24	2.68	2.26	-	-
P/TBV Ratio	2.96	2.34	2.78	2.36	-	-
P/FCF Ratio	57.46	92.41	63.53	29.17	-	-
P/OCF Ratio	42.89	57.78	51.29	24.83	-	-
EV/Sales Ratio	5.69	4.54	6.82	7.23	-	-
EV/EBITDA Ratio	31.23	24.19	33.10	29.48	-	-
EV/EBIT Ratio	48.13	38.20	57.22	44.45	-	-
EV/FCF Ratio	45.87	69.36	49.25	27.57	-	-
Debt / Equity Ratio	0.00	0.00	0	0	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.07	0.06
Debt / FCF Ratio	0.01	0.03	0.01	0.00	1.46	1.05
Net Debt / Equity Ratio	-0.57	-0.58	-0.60	-0.60	-0.11	-0.12
Net Debt / EBITDA Ratio	-7.91	-8.33	-9.63	-8.26	-0.60	-0.49
Net Debt / FCF Ratio	-11.59	-23.88	-14.32	-7.72	-12.73	-8.79
Asset Turnover	0.37	0.35	0.29	0.37	0.69	0.69
Inventory Turnover	3.26	3.48	3.12	2.64	3.04	3.00
Quick Ratio	10.82	10.14	11.80	14.45	2.85	2.69
Current Ratio	12.24	11.34	13.09	15.88	4.24	3.72
Return on Equity (ROE)	4.99%	5.36%	4.62%	6.32%	15.82%	20.51%
Return on Assets (ROA)	2.74%	2.56%	2.16%	3.73%	8.85%	12.78%
Return on Invested Capital (ROIC)	9.81%	9.65%	8.28%	10.56%	16.33%	23.21%
Return on Capital Employed (ROCE)	4.70%	4.30%	3.60%	4.80%	15.00%	21.20%
Earnings Yield	1.76%	2.39%	1.71%	2.08%	-	-
FCF Yield	1.74%	1.08%	1.57%	3.43%	-	-
Dividend Yield	1.79%	2.27%	1.96%	1.20%	-	-
Payout Ratio	101.95%	93.62%	54.93%	-	0.35%	0.50%
Buyback Yield / Dilution	-57.74%	-1.88%	-29.26%	-2.43%	-1.27%	-1.20%
Total Shareholder Return	-56.00%	0.40%	-27.29%	-1.23%	-1.27%	-1.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.