Datang Telecom Technology 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
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,794	11,250	8,604	7,777	11,626	9,077
Market Cap Growth	-17.94%	30.75%	10.63%	-33.11%	28.09%	-3.74%
Enterprise Value	11,849	11,667	9,728	8,833	12,598	10,993
Last Close Price	8.28	8.63	6.57	5.92	8.85	10.29
PE Ratio	159.35	403.33	220.09	206.59	-	-
Forward PE	-	51.00	51.00	51.00	51.00	51.00
PS Ratio	10.33	11.94	8.40	7.24	8.87	5.58
PB Ratio	16.79	17.16	13.58	4.34	6.78	-25.45
P/TBV Ratio	46.38	42.49	33.34	18.18	35.57	-
P/OCF Ratio	-	-	-	527.19	-	192.02
EV/Sales Ratio	11.34	12.38	9.49	8.22	9.61	6.76
EV/EBITDA Ratio	207.68	-	89.12	56.95	134.46	-
EV/EBIT Ratio	185.67	-	197.98	82.87	1454.27	-
Debt / Equity Ratio	1.54	0.53	0.38	0.17	0.30	-2.32
Debt / EBITDA Ratio	17.35	-	2.06	1.84	4.94	-
Net Debt / Equity Ratio	1.07	-0.14	-0.39	-0.26	-0.43	-1.23
Net Debt / EBITDA Ratio	14.31	3.50	-2.29	-2.96	-7.90	-2.65
Net Debt / FCF Ratio	-4.82	0.33	1.84	76.28	2.31	-21.67
Asset Turnover	0.38	0.34	0.32	0.27	0.31	0.34
Inventory Turnover	1.08	1.50	1.75	1.67	2.18	2.69
Quick Ratio	0.70	1.22	0.67	1.03	0.94	0.34
Current Ratio	1.13	1.72	0.97	1.41	1.20	0.51
Return on Equity (ROE)	17.74%	7.99%	6.95%	6.36%	10.60%	-316.60%
Return on Assets (ROA)	1.44%	-0.97%	0.96%	1.65%	0.13%	-4.75%
Return on Invested Capital (ROIC)	5.52%	-8.50%	5.73%	8.35%	1.56%	-24.94%
Return on Capital Employed (ROCE)	6.20%	-2.70%	6.30%	5.40%	0.40%	-112.80%
Earnings Yield	0.64%	0.25%	0.45%	0.48%	-0.44%	-14.54%
FCF Yield	-1.32%	-2.51%	-1.58%	-0.08%	-2.76%	-0.22%
Payout Ratio	41.90%	39.14%	21.81%	44.91%	-	-
Buyback Yield / Dilution	-2.03%	-1.93%	0.65%	-16.88%	0.06%	-27.30%

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