Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
15.64
+0.79 (5.32%)
Apr 29, 2026, 2:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17,820 | 13,992 | 9,312 | 9,960 | 14,016 | 21,936 | Upgrade
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| Market Cap Growth | 81.32% | 50.26% | -6.51% | -28.94% | -36.10% | 58.54% | Upgrade
|
| Enterprise Value | 16,706 | 12,957 | 8,544 | 9,083 | 12,415 | 19,892 | Upgrade
|
| Last Close Price | 14.85 | 11.66 | 7.74 | 8.28 | 11.54 | 17.54 | Upgrade
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| PE Ratio | 103.57 | - | 164.06 | - | 27.42 | 19.06 | Upgrade
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| Forward PE | - | 6.17 | 6.17 | 6.17 | 5.55 | 15.52 | Upgrade
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| PS Ratio | 4.66 | 3.71 | 1.81 | 2.07 | 2.08 | 5.06 | Upgrade
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| PB Ratio | 3.48 | 2.84 | 1.90 | 2.04 | 2.67 | 4.28 | Upgrade
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| P/TBV Ratio | 3.59 | 2.94 | 1.97 | 2.12 | 2.77 | 4.44 | Upgrade
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| P/FCF Ratio | 66.85 | 72.21 | 46.64 | - | - | - | Upgrade
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| P/OCF Ratio | 60.44 | 65.02 | 43.04 | - | 103.91 | 39.56 | Upgrade
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| EV/Sales Ratio | 4.37 | 3.44 | 1.66 | 1.89 | 1.84 | 4.59 | Upgrade
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| EV/EBITDA Ratio | 30.53 | 36.07 | 19.13 | 656.95 | 16.43 | 14.15 | Upgrade
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| EV/EBIT Ratio | 99.12 | - | 93.75 | - | 25.28 | 15.43 | Upgrade
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| EV/FCF Ratio | 62.67 | 66.86 | 42.80 | - | - | - | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.00 | 0.00 | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.20 | -0.16 | -0.12 | -0.21 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -2.03 | -2.73 | -1.78 | -42.48 | -1.43 | -1.39 | Upgrade
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| Net Debt / FCF Ratio | -4.17 | -5.06 | -3.98 | 1.60 | 2.47 | 3.45 | Upgrade
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| Asset Turnover | 0.62 | 0.62 | 0.81 | 0.70 | 0.98 | 0.80 | Upgrade
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| Inventory Turnover | 8.39 | 8.65 | 10.89 | 10.56 | 12.90 | 8.43 | Upgrade
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| Quick Ratio | 2.05 | 1.99 | 1.51 | 1.33 | 1.41 | 2.36 | Upgrade
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| Current Ratio | 2.44 | 2.44 | 1.80 | 1.68 | 1.65 | 2.80 | Upgrade
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| Return on Equity (ROE) | 2.73% | -0.40% | 1.08% | -5.36% | 9.86% | 25.00% | Upgrade
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| Return on Assets (ROA) | 1.70% | -0.15% | 0.90% | -2.88% | 4.49% | 14.95% | Upgrade
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| Return on Invested Capital (ROIC) | 4.23% | -0.37% | 1.57% | -7.47% | 12.64% | 49.64% | Upgrade
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| Return on Capital Employed (ROCE) | 3.30% | -0.30% | 1.80% | -6.40% | 9.30% | 25.00% | Upgrade
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| Earnings Yield | 0.77% | -0.14% | 0.61% | -2.72% | 3.65% | 5.24% | Upgrade
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| FCF Yield | 1.50% | 1.39% | 2.14% | -3.70% | -3.13% | -2.59% | Upgrade
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| Dividend Yield | 0.13% | 0.17% | 0.19% | - | 0.87% | 2.17% | Upgrade
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| Payout Ratio | 13.05% | - | - | - | 89.22% | 13.05% | Upgrade
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| Buyback Yield / Dilution | 16.76% | 14.95% | 3.70% | 0.83% | 0.83% | -6.74% | Upgrade
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| Total Shareholder Return | 16.89% | 15.13% | 3.89% | 0.83% | 1.69% | -4.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.