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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,044	5,865	3,465	3,600	2,757	2,699
Market Cap Growth	342.33%	69.28%	-3.75%	30.60%	2.13%	-8.51%
Enterprise Value	26,825	5,570	3,096	3,534	2,528	2,629
Last Close Price	64.66	13.80	7.97	8.35	6.20	6.04
PE Ratio	173.92	43.54	16.74	22.43	4.23	77.07
Forward PE	-	120.14	120.14	120.14	120.14	120.14
PS Ratio	36.70	8.12	3.91	3.92	4.27	4.96
PB Ratio	10.11	2.30	1.40	1.60	1.28	1.75
P/TBV Ratio	12.54	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	247.19	50.64	19.74	19.29	10.94	12.78
EV/Sales Ratio	36.40	7.71	3.50	3.85	3.92	4.83
EV/EBITDA Ratio	107.03	25.45	12.27	12.99	12.38	14.62
EV/EBIT Ratio	161.68	36.12	15.99	15.54	15.34	18.68
EV/FCF Ratio	-1179.90	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	0.53%	2.30%	5.97%	4.46%	23.66%	1.30%
FCF Yield	-0.08%	0.19%	1.98%	1.05%	7.71%	5.17%
Dividend Yield	0.19%	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	10.22%	9.78%	-0.41%	1.13%	-1.57%	0.33%

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