Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
70.60
-0.72 (-1.01%)
At close: Apr 28, 2026
SHE:301213 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 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 5,648 | 5,524 | 3,450 | 3,237 | 2,734 | 5,160 | Upgrade
|
| Market Cap Growth | 35.74% | 60.10% | 6.60% | 18.41% | -47.02% | - | Upgrade
|
| Enterprise Value | 5,551 | 5,433 | 3,215 | 2,869 | 2,290 | 5,201 | Upgrade
|
| Last Close Price | 70.60 | 69.05 | 43.13 | 40.37 | 34.02 | 63.79 | Upgrade
|
| PE Ratio | 294.85 | 414.98 | - | - | 155.18 | 88.52 | Upgrade
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| PS Ratio | 26.52 | 27.50 | 22.65 | 31.60 | 28.46 | 32.79 | Upgrade
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| PB Ratio | 6.91 | - | 4.32 | 4.03 | 3.38 | 6.32 | Upgrade
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| P/TBV Ratio | 7.18 | - | 4.43 | 4.07 | 3.38 | 6.34 | Upgrade
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| P/OCF Ratio | 69.75 | - | 246.81 | - | - | - | Upgrade
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| EV/Sales Ratio | 26.06 | 27.04 | 21.10 | 28.01 | 23.85 | 33.05 | Upgrade
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| EV/EBITDA Ratio | 92.63 | 107.09 | - | - | - | 84.94 | Upgrade
|
| EV/EBIT Ratio | 117.40 | 124.50 | - | - | - | 86.24 | Upgrade
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| Debt / Equity Ratio | 0.07 | - | 0.05 | 0.03 | 0.03 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 1.00 | - | - | - | - | 0.96 | Upgrade
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| Net Debt / Equity Ratio | -0.13 | - | -0.40 | -0.45 | -0.56 | -0.69 | Upgrade
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| Net Debt / EBITDA Ratio | -2.00 | - | 12.29 | 15.54 | 50.77 | -9.17 | Upgrade
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| Net Debt / FCF Ratio | 1.86 | - | 10.70 | 4.36 | 6.03 | 22.31 | Upgrade
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| Asset Turnover | 0.22 | - | 0.16 | 0.12 | 0.11 | 0.26 | Upgrade
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| Inventory Turnover | 0.46 | - | 0.43 | 0.43 | 0.74 | 1.49 | Upgrade
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| Quick Ratio | 2.76 | - | 3.73 | 9.22 | 9.07 | 7.26 | Upgrade
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| Current Ratio | 4.43 | - | 4.95 | 11.45 | 10.20 | 7.65 | Upgrade
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| Return on Equity (ROE) | 1.96% | - | -1.12% | -0.28% | 2.17% | 11.60% | Upgrade
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| Return on Assets (ROA) | 3.05% | - | -1.97% | -1.81% | -0.73% | 6.27% | Upgrade
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| Return on Invested Capital (ROIC) | 6.69% | 18.30% | -6.39% | -6.48% | -3.49% | 24.44% | Upgrade
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| Return on Capital Employed (ROCE) | 5.70% | - | -3.60% | -3.20% | -1.30% | 7.40% | Upgrade
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| Earnings Yield | 0.34% | 0.24% | -0.25% | -0.06% | 0.64% | 1.13% | Upgrade
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| FCF Yield | -1.05% | -3.27% | -0.87% | -2.57% | -2.76% | -0.49% | Upgrade
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| Dividend Yield | - | - | 0.23% | - | 0.27% | 0.47% | Upgrade
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| Payout Ratio | 10.90% | 15.01% | - | - | 141.29% | 2.51% | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.00% | -0.13% | 0.14% | -29.74% | -2.78% | Upgrade
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| Total Shareholder Return | -0.13% | -0.00% | 0.10% | 0.14% | -29.47% | -2.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.