Zhejiang Dongri Limited Company (SHA:600113)

SHA:600113 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,841	5,865	3,465	3,600	2,757	2,699
Market Cap Growth	318.58%	69.28%	-3.75%	30.60%	2.13%	-8.51%
Enterprise Value	22,622	5,570	3,096	3,534	2,528	2,629
Last Close Price	54.61	13.80	7.97	8.35	6.20	6.04
PE Ratio	146.89	43.54	16.74	22.43	4.23	77.07
Forward PE	-	120.14	120.14	120.14	120.14	120.14
PS Ratio	30.99	8.12	3.91	3.92	4.27	4.96
PB Ratio	8.54	2.30	1.40	1.60	1.28	1.75
P/TBV Ratio	10.59	2.91	1.80	2.03	1.56	2.38
P/FCF Ratio	-	517.92	50.45	95.53	12.97	19.36
P/OCF Ratio	208.77	50.64	19.74	19.29	10.94	12.78
EV/Sales Ratio	30.70	7.71	3.50	3.85	3.92	4.83
EV/EBITDA Ratio	90.26	25.45	12.27	12.99	12.38	14.62
EV/EBIT Ratio	136.34	36.12	15.99	15.54	15.34	18.68
EV/FCF Ratio	-995.01	491.81	45.08	93.79	11.89	18.85
Debt / Equity Ratio	0.09	0.12	0.14	0.03	0.06	0.05
Debt / EBITDA Ratio	0.93	1.31	1.35	0.21	0.57	0.42
Debt / FCF Ratio	-	27.06	5.24	1.57	0.58	0.55
Asset Turnover	0.21	0.20	0.27	0.31	0.26	0.28
Inventory Turnover	0.84	0.81	1.65	2.38	1.33	2.26
Quick Ratio	1.06	1.09	1.11	2.14	1.69	1.01
Current Ratio	2.01	1.81	1.77	2.35	2.18	1.77
Return on Equity (ROE)	5.35%	4.78%	8.85%	8.87%	35.03%	2.06%
Return on Assets (ROA)	2.89%	2.62%	3.67%	4.80%	4.09%	4.53%
Return on Capital (ROIC)	3.61%	3.38%	4.70%	6.20%	5.28%	5.34%
Return on Capital Employed (ROCE)	5.70%	5.50%	6.90%	9.70%	7.10%	8.50%
Earnings Yield	0.63%	2.30%	5.97%	4.46%	23.66%	1.30%
FCF Yield	-0.10%	0.19%	1.98%	1.05%	7.71%	5.17%
Dividend Yield	0.22%	0.87%	2.26%	1.44%	3.87%	0.41%
Payout Ratio	31.77%	63.52%	29.83%	66.38%	2.78%	75.47%
Buyback Yield / Dilution	10.04%	8.91%	-2.67%	-0.31%	-5.45%	-0.08%
Total Shareholder Return	10.26%	9.78%	-0.41%	1.13%	-1.57%	0.33%

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