Ningbo Deye Technology Group Co., Ltd. (SHA:605117)

SHA:605117 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,297	54,719	36,084	79,135	46,727	-
Market Cap Growth	32.34%	51.64%	-54.40%	69.36%	-	-
Enterprise Value	72,673	49,767	31,846	76,237	44,717	-
Last Close Price	85.33	57.90	39.50	85.85	50.46	-
PE Ratio	25.08	18.48	20.15	52.15	80.77	-
Forward PE	19.50	20.92	17.72	56.40	84.54	-
PS Ratio	6.42	4.88	4.82	13.29	11.21	-
PB Ratio	8.28	5.79	6.90	19.35	17.70	-
P/TBV Ratio	8.74	5.88	7.17	20.21	18.26	-
P/FCF Ratio	29.80	18.88	27.09	56.75	240.04	-
P/OCF Ratio	23.10	16.25	17.34	35.91	58.66	-
EV/Sales Ratio	6.04	4.44	4.26	12.80	10.73	-
EV/EBITDA Ratio	20.80	15.30	15.43	45.40	68.65	-
EV/EBIT Ratio	22.02	16.06	16.27	46.97	72.71	-
EV/FCF Ratio	28.02	17.17	23.91	54.67	229.72	-
Debt / Equity Ratio	0.64	0.11	0.62	0.44	0.01	0.01
Debt / EBITDA Ratio	1.71	0.31	1.56	1.08	0.02	0.02
Debt / FCF Ratio	2.31	0.35	2.42	1.30	0.07	0.03
Asset Turnover	0.66	0.86	0.77	0.96	1.49	2.09
Inventory Turnover	5.31	6.51	5.62	5.60	8.92	10.19
Quick Ratio	1.08	1.70	1.38	1.50	2.01	1.30
Current Ratio	1.39	1.96	1.53	1.76	2.41	1.66
Return on Equity (ROE)	32.77%	40.31%	38.43%	45.27%	32.99%	54.01%
Return on Assets (ROA)	11.24%	14.94%	12.66%	16.32%	13.73%	18.83%
Return on Capital (ROIC)	15.69%	20.46%	17.04%	23.71%	21.77%	36.96%
Return on Capital Employed (ROCE)	34.20%	32.30%	34.70%	34.90%	22.90%	48.90%
Earnings Yield	3.97%	5.41%	4.96%	1.92%	1.24%	-
FCF Yield	3.36%	5.30%	3.69%	1.76%	0.42%	-
Dividend Yield	4.35%	4.69%	3.80%	0.75%	0.48%	-
Payout Ratio	89.97%	58.16%	34.05%	15.31%	23.00%	15.76%
Buyback Yield / Dilution	-5.57%	-3.48%	0.42%	-9.28%	-22.39%	0.08%
Total Shareholder Return	-1.22%	1.21%	4.21%	-8.54%	-21.91%	0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.