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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,025	8,672	9,697	8,065	-	-
Market Cap Growth	390.43%	-10.57%	20.23%	-	-	-
Enterprise Value	41,716	8,106	9,153	8,389	-	-
Last Close Price	102.50	20.93	23.10	19.01	-	-
PE Ratio	125.27	38.22	44.21	36.19	-	-
Forward PE	105.13	25.33	-	-	-	-
PS Ratio	22.02	5.49	7.35	6.62	-	-
PB Ratio	15.81	3.50	4.18	3.68	-	-
P/TBV Ratio	16.52	3.67	4.40	3.85	-	-
P/OCF Ratio	446.32	31.74	53.19	51.65	-	-
EV/Sales Ratio	21.86	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	85.10	22.84	30.07	25.81	-	-
EV/EBIT Ratio	115.91	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	0.80%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.51%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	0.78%	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	0.75%	2.61%	-12.62%	-1.08%	-0.18%	-

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