Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
13.82
+0.21 (1.54%)
At close: Mar 6, 2026
SHE:300821 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 16,584 | 9,312 | 9,960 | 14,016 | 21,936 | 13,836 | Upgrade
|
| Market Cap Growth | 77.41% | -6.51% | -28.94% | -36.10% | 58.54% | - | Upgrade
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| Enterprise Value | 15,549 | 8,544 | 9,083 | 12,415 | 19,892 | 11,139 | Upgrade
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| Last Close Price | 13.82 | 7.74 | 8.28 | 11.54 | 17.54 | 10.92 | Upgrade
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| PE Ratio | - | 164.06 | - | 27.42 | 19.06 | 49.29 | Upgrade
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| Forward PE | - | 6.17 | 6.17 | 5.55 | 15.52 | 31.07 | Upgrade
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| PS Ratio | 3.99 | 1.81 | 2.07 | 2.08 | 5.06 | 5.53 | Upgrade
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| PB Ratio | 3.39 | 1.90 | 2.04 | 2.67 | 4.28 | 3.39 | Upgrade
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| P/TBV Ratio | 3.51 | 1.97 | 2.12 | 2.77 | 4.44 | 3.56 | Upgrade
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| P/FCF Ratio | 59.78 | 46.64 | - | - | - | 347.74 | Upgrade
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| P/OCF Ratio | 57.94 | 43.04 | - | 103.91 | 39.56 | 65.91 | Upgrade
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| EV/Sales Ratio | 3.74 | 1.66 | 1.89 | 1.84 | 4.59 | 4.45 | Upgrade
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| EV/EBITDA Ratio | 40.73 | 19.13 | 645.01 | 16.43 | 14.15 | 29.69 | Upgrade
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| EV/EBIT Ratio | - | 93.64 | - | 25.28 | 15.43 | 43.74 | Upgrade
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| EV/FCF Ratio | 56.04 | 42.80 | - | - | - | 279.96 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.00 | 0.00 | - | Upgrade
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| Net Debt / Equity Ratio | -0.21 | -0.16 | -0.12 | -0.21 | -0.38 | -0.66 | Upgrade
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| Net Debt / EBITDA Ratio | -2.71 | -1.78 | -41.71 | -1.43 | -1.39 | -7.21 | Upgrade
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| Net Debt / FCF Ratio | -3.73 | -3.98 | 1.60 | 2.47 | 3.45 | -67.96 | Upgrade
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| Asset Turnover | 0.65 | 0.81 | 0.70 | 0.98 | 0.80 | 0.72 | Upgrade
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| Inventory Turnover | 10.71 | 10.89 | 10.56 | 12.90 | 8.43 | 10.10 | Upgrade
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| Quick Ratio | 1.79 | 1.51 | 1.33 | 1.41 | 2.36 | 7.46 | Upgrade
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| Current Ratio | 2.13 | 1.80 | 1.68 | 1.65 | 2.80 | 7.93 | Upgrade
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| Return on Equity (ROE) | -0.66% | 1.08% | -5.36% | 9.86% | 25.00% | 9.07% | Upgrade
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| Return on Assets (ROA) | 0.07% | 0.90% | -2.87% | 4.49% | 14.95% | 4.55% | Upgrade
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| Return on Invested Capital (ROIC) | 0.18% | 1.57% | -7.47% | 12.64% | 49.64% | 19.27% | Upgrade
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| Return on Capital Employed (ROCE) | 0.10% | 1.90% | -6.40% | 9.30% | 25.00% | 6.20% | Upgrade
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| Earnings Yield | -0.17% | 0.61% | -2.72% | 3.65% | 5.24% | 2.03% | Upgrade
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| FCF Yield | 1.67% | 2.14% | -3.70% | -3.13% | -2.59% | 0.29% | Upgrade
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| Dividend Yield | 0.11% | 0.19% | - | 0.87% | 2.17% | 1.14% | Upgrade
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| Payout Ratio | - | - | - | 89.22% | 13.05% | 106.86% | Upgrade
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| Buyback Yield / Dilution | -1.66% | 3.70% | 0.83% | 0.83% | -6.74% | -23.77% | Upgrade
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| Total Shareholder Return | -1.55% | 3.89% | 0.83% | 1.69% | -4.57% | -22.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.