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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,430	8,672	9,697	8,065	-	-
Market Cap Growth	511.64%	-10.57%	20.23%	-	-	-
Enterprise Value	50,121	8,106	9,153	8,389	-	-
Last Close Price	123.00	20.93	23.10	19.01	-	-
PE Ratio	150.33	38.22	44.21	36.19	-	-
Forward PE	128.80	21.39	-	-	-	-
PS Ratio	26.43	5.49	7.35	6.62	-	-
PB Ratio	18.97	3.50	4.18	3.68	-	-
P/TBV Ratio	19.83	3.67	4.40	3.85	-	-
P/OCF Ratio	535.58	31.74	53.19	51.65	-	-
EV/Sales Ratio	26.26	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	102.24	22.84	30.07	25.81	-	-
EV/EBIT Ratio	139.27	33.33	43.86	33.98	-	-
Debt / Equity Ratio	0.18	0.11	0.12	0.12	0.37	0.42
Debt / EBITDA Ratio	0.95	0.77	0.92	0.76	0.96	1.40
Debt / FCF Ratio	-	-	-	-	12.78	-
Asset Turnover	0.52	0.47	0.43	0.51	0.74	0.75
Inventory Turnover	2.59	2.83	2.61	2.54	2.76	2.63
Quick Ratio	1.60	1.97	2.30	2.91	0.99	0.80
Current Ratio	2.06	2.44	3.01	3.57	1.44	1.23
Return on Equity (ROE)	13.22%	9.47%	9.74%	14.32%	29.59%	30.33%
Return on Assets (ROA)	6.11%	4.54%	4.26%	6.47%	10.39%	9.65%
Return on Capital (ROIC)	7.85%	5.67%	5.17%	8.35%	15.45%	14.58%
Return on Capital Employed (ROCE)	12.70%	9.20%	8.30%	10.10%	24.00%	23.40%
Earnings Yield	0.67%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.42%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	0.39%	2.29%	0.65%	0.37%	-	-
Payout Ratio	41.62%	33.30%	44.42%	7.32%	5.97%	4.14%
Buyback Yield / Dilution	-0.03%	0.31%	-13.27%	-1.45%	-0.18%	-
Total Shareholder Return	0.36%	2.61%	-12.62%	-1.08%	-0.18%	-

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