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 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,315	8,672	9,697	8,065	-	-
Market Cap Growth	345.69%	-10.57%	20.23%	-	-	-
Enterprise Value	29,874	8,106	9,153	8,389	-	-
Last Close Price	73.94	20.93	23.10	19.01	-	-
PE Ratio	103.14	38.22	44.21	36.19	-	-
Forward PE	77.42	21.39	-	-	-	-
PS Ratio	17.11	5.49	7.35	6.62	-	-
PB Ratio	11.97	3.50	4.18	3.68	-	-
P/TBV Ratio	12.53	3.67	4.40	3.85	-	-
P/OCF Ratio	246.25	31.74	53.19	51.65	-	-
EV/Sales Ratio	16.87	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	67.00	22.84	30.07	25.81	-	-
EV/EBIT Ratio	93.48	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	0.98%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.53%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	0.67%	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	-0.10%	2.61%	-12.62%	-1.08%	-0.18%	-

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