Doushen (Beijing) Education & Technology INC. (SHE:300010)

SHE:300010 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,252	12,834	5,683	3,777	3,638	8,475
Market Cap Growth	125.82%	125.82%	50.46%	3.82%	-57.07%	-24.40%
Enterprise Value	14,617	12,646	6,487	4,531	4,782	10,230
Last Close Price	7.38	6.21	2.75	4.35	4.19	9.76
PE Ratio	81.95	93.59	179.88	-	-	-
Forward PE	73.80	106.83	106.83	106.83	-	97.60
PS Ratio	20.15	16.96	5.72	3.73	3.24	6.11
PB Ratio	9.45	7.95	6.32	-5.34	66.09	9.90
P/TBV Ratio	12.99	10.93	9.94	-	-	-
P/FCF Ratio	-	-	98.69	73.29	66.36	-
P/OCF Ratio	784.99	660.54	98.17	38.75	66.36	92.17
EV/Sales Ratio	16.06	16.71	6.53	4.47	4.26	7.38
EV/EBITDA Ratio	-	112.37	-	-	-	-
EV/EBIT Ratio	-	137.50	-	-	-	-
EV/FCF Ratio	-286.55	-	112.65	87.92	87.22	-
Debt / Equity Ratio	0.00	0.00	0.10	-2.21	35.37	2.19
Debt / EBITDA Ratio	0.02	0.02	-	-	-	-
Debt / FCF Ratio	-	-	1.55	30.39	35.52	-
Asset Turnover	0.28	0.28	0.37	0.34	0.28	0.23
Inventory Turnover	2.04	2.04	2.40	1.83	1.70	2.01
Quick Ratio	1.43	1.43	0.77	0.25	0.38	0.52
Current Ratio	1.88	1.88	0.93	0.40	0.55	0.73
Return on Equity (ROE)	11.03%	11.03%	27.65%	-	-156.06%	-122.01%
Return on Assets (ROA)	2.17%	2.17%	-4.37%	-4.73%	-4.19%	-3.16%
Return on Capital (ROIC)	4.42%	4.42%	-12.65%	-9.80%	-7.15%	-4.51%
Return on Capital Employed (ROCE)	5.40%	5.40%	-	-	-	-
Earnings Yield	0.90%	1.07%	0.56%	-18.19%	-16.28%	-30.28%
FCF Yield	-0.33%	-0.40%	1.01%	1.36%	1.51%	-1.13%
Payout Ratio	26.25%	26.25%	0.62%	-	-	-
Buyback Yield / Dilution	-11.12%	-11.12%	0.22%	-114.49%	-0.01%	-0.02%
Total Shareholder Return	-11.12%	-11.12%	0.22%	-114.49%	-0.01%	-0.02%

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