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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,701	8,672	9,697	8,065	-	-
Market Cap Growth	45.66%	-10.57%	20.23%	-	-	-
Enterprise Value	10,084	8,106	9,153	8,389	-	-
Last Close Price	26.10	21.15	23.34	19.21	-	-
PE Ratio	41.52	38.22	44.21	36.19	-	-
Forward PE	30.17	21.39	-	-	-	-
PS Ratio	6.41	5.49	7.35	6.62	-	-
PB Ratio	4.19	3.50	4.18	3.68	-	-
P/TBV Ratio	4.39	3.67	4.40	3.85	-	-
P/OCF Ratio	43.48	31.74	53.19	51.65	-	-
EV/Sales Ratio	6.04	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	22.12	19.97	30.17	25.81	-	-
EV/EBIT Ratio	29.97	27.55	44.08	33.98	-	-
Debt / Equity Ratio	0.09	0.11	0.12	0.12	0.37	0.42
Debt / EBITDA Ratio	0.51	0.68	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	2.76	2.78	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)	6.16%	5.49%	4.24%	6.47%	10.39%	9.65%
Return on Capital (ROIC)	7.73%	6.86%	5.15%	8.35%	15.45%	14.58%
Return on Capital Employed (ROCE)	12.40%	11.20%	8.20%	10.10%	24.00%	23.40%
Earnings Yield	2.42%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.85%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	1.47%	-	0.64%	0.36%	-	-
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	2.30%	0.31%	-12.62%	-1.08%	-0.18%	-

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