Guangdong Dtech Technology Co., Ltd. (SHE:301377)

SHE:301377 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,926	8,672	9,697	8,065	-	-
Market Cap Growth	104.90%	-10.57%	20.23%	-	-	-
Enterprise Value	28,485	8,106	9,153	8,389	-	-
Last Close Price	70.55	20.93	23.10	19.01	-	-
PE Ratio	98.41	38.22	44.21	36.19	-	-
Forward PE	92.83	25.33	-	-	-	-
PS Ratio	16.33	5.49	7.35	6.62	-	-
PB Ratio	11.42	3.50	4.18	3.68	-	-
P/TBV Ratio	11.96	3.67	4.40	3.85	-	-
P/OCF Ratio	234.96	31.74	53.19	51.65	-	-
EV/Sales Ratio	16.08	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	63.89	22.84	30.07	25.81	-	-
EV/EBIT Ratio	89.13	33.33	43.86	33.98	-	-
Debt / Equity Ratio	0.17	0.11	0.12	0.12	0.37	0.42
Debt / EBITDA Ratio	0.96	0.77	0.92	0.76	0.96	1.40
Debt / FCF Ratio	-	-	-	-	12.78	-
Asset Turnover	0.50	0.47	0.43	0.51	0.74	0.75
Inventory Turnover	2.88	2.83	2.61	2.54	2.76	2.63
Quick Ratio	1.77	1.97	2.30	2.91	0.99	0.80
Current Ratio	2.17	2.44	3.01	3.57	1.44	1.23
Return on Equity (ROE)	12.00%	9.47%	9.74%	14.32%	29.59%	30.33%
Return on Assets (ROA)	5.63%	4.54%	4.26%	6.47%	10.39%	9.65%
Return on Capital (ROIC)	7.10%	5.67%	5.17%	8.35%	15.45%	14.58%
Return on Capital Employed (ROCE)	11.80%	9.20%	8.30%	10.10%	24.00%	23.40%
Earnings Yield	1.03%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.55%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	0.75%	2.29%	0.65%	0.37%	-	-
Payout Ratio	45.42%	33.30%	44.42%	7.32%	5.97%	4.14%
Buyback Yield / Dilution	-0.77%	0.31%	-13.27%	-1.45%	-0.18%	-
Total Shareholder Return	-0.02%	2.61%	-12.62%	-1.08%	-0.18%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.