Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)

SHE:002385 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,250	18,534	24,651	36,853	43,442	40,527
Market Cap Growth	-18.21%	-24.82%	-33.11%	-15.17%	7.19%	93.98%
Enterprise Value	28,528	29,321	34,524	45,277	49,993	45,265
Last Close Price	4.03	4.30	5.84	8.60	10.13	9.28
PE Ratio	36.05	53.60	-	721.47	-	20.72
Forward PE	29.16	26.75	57.53	34.56	87.23	15.54
PS Ratio	0.59	0.64	0.74	1.14	1.39	1.78
PB Ratio	1.60	1.74	2.46	2.83	3.42	3.11
P/TBV Ratio	2.83	3.17	4.59	4.30	4.78	4.34
P/FCF Ratio	20.69	11.45	-	-	-	-
P/OCF Ratio	10.45	7.46	100.48	26.04	37.82	21.83
PEG Ratio	-	2.33	2.33	2.33	2.33	2.33
EV/Sales Ratio	0.97	1.02	1.03	1.40	1.60	1.98
EV/EBITDA Ratio	11.75	13.66	394.50	27.44	84.25	14.75
EV/EBIT Ratio	28.93	29.41	-	66.15	-	19.20
EV/FCF Ratio	34.21	18.12	-	-	-	-
Debt / Equity Ratio	1.29	1.15	1.38	0.91	0.74	0.55
Debt / EBITDA Ratio	5.75	5.41	64.28	6.64	13.47	2.33
Debt / FCF Ratio	16.75	7.60	-	-	-	-
Asset Turnover	0.97	0.98	1.09	1.12	1.23	1.06
Inventory Turnover	5.52	5.71	6.94	6.97	8.27	6.07
Quick Ratio	0.43	0.38	0.41	0.54	0.66	0.62
Current Ratio	0.79	0.72	0.70	0.93	1.03	1.11
Return on Equity (ROE)	8.42%	6.92%	-22.32%	2.41%	-7.29%	21.01%
Return on Assets (ROA)	2.04%	2.11%	-1.72%	1.47%	-0.77%	6.86%
Return on Capital (ROIC)	2.56%	2.66%	-2.16%	1.82%	-0.92%	8.18%
Return on Capital Employed (ROCE)	6.50%	6.90%	-5.90%	3.90%	-1.90%	15.30%
Earnings Yield	2.72%	1.87%	-8.82%	0.14%	-1.01%	4.83%
FCF Yield	4.83%	8.73%	-3.25%	-0.37%	-2.78%	-1.45%
Dividend Yield	1.45%	1.35%	0.86%	0.58%	-	0.54%
Payout Ratio	137.13%	194.81%	-	774.69%	-	63.09%
Buyback Yield / Dilution	3.31%	-5.38%	19.70%	-27.60%	1.75%	4.75%
Total Shareholder Return	4.76%	-4.03%	20.56%	-27.02%	1.75%	5.29%

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