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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,170	8,672	9,697	8,065	-	-
Market Cap Growth	45.66%	-10.57%	20.23%	-	-	-
Enterprise Value	23,553	8,106	9,153	8,389	-	-
Last Close Price	58.95	20.93	23.10	19.01	-	-
PE Ratio	93.77	38.22	44.21	36.19	-	-
Forward PE	77.57	25.33	-	-	-	-
PS Ratio	14.47	5.49	7.35	6.62	-	-
PB Ratio	9.46	3.50	4.18	3.68	-	-
P/TBV Ratio	9.90	3.67	4.40	3.85	-	-
P/OCF Ratio	98.20	31.74	53.19	51.65	-	-
EV/Sales Ratio	14.10	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	58.79	22.84	30.07	25.81	-	-
EV/EBIT Ratio	84.65	33.33	43.86	33.98	-	-
Debt / Equity Ratio	0.09	0.11	0.12	0.12	0.37	0.42
Debt / EBITDA Ratio	0.58	0.77	0.92	0.76	0.96	1.40
Debt / FCF Ratio	-	-	-	-	12.78	-
Asset Turnover	0.49	0.47	0.43	0.51	0.74	0.75
Inventory Turnover	2.81	2.83	2.61	2.54	2.76	2.63
Quick Ratio	2.03	1.97	2.30	2.91	0.99	0.80
Current Ratio	2.50	2.44	3.01	3.57	1.44	1.23
Return on Equity (ROE)	10.52%	9.47%	9.74%	14.32%	29.59%	30.33%
Return on Assets (ROA)	5.09%	4.54%	4.26%	6.47%	10.39%	9.65%
Return on Capital (ROIC)	6.39%	5.67%	5.17%	8.35%	15.45%	14.58%
Return on Capital Employed (ROCE)	10.20%	9.20%	8.30%	10.10%	24.00%	23.40%
Earnings Yield	1.07%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.38%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	0.94%	2.29%	0.65%	0.37%	-	-
Payout Ratio	33.58%	33.30%	44.42%	7.32%	5.97%	4.14%
Buyback Yield / Dilution	0.82%	0.31%	-13.27%	-1.45%	-0.18%	-
Total Shareholder Return	1.76%	2.61%	-12.62%	-1.08%	-0.18%	-

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