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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,669	12,580	11,250	8,604	7,777	11,626
Market Cap Growth	-21.12%	11.82%	30.75%	10.63%	-33.11%	28.09%
Enterprise Value	10,043	13,634	11,667	9,728	8,833	12,598
Last Close Price	6.65	9.65	8.63	6.57	5.92	8.85
PE Ratio	-	-	403.33	220.09	206.59	-
Forward PE	-	29.11	29.11	29.11	29.11	29.11
PS Ratio	8.38	12.52	11.94	8.40	7.24	8.87
PB Ratio	15.10	19.49	17.16	13.58	4.34	6.78
P/TBV Ratio	129.86	102.55	42.49	33.34	18.18	35.57
P/OCF Ratio	250.12	189.48	-	-	527.19	-
EV/Sales Ratio	9.70	13.56	12.38	9.49	8.22	9.61
EV/EBITDA Ratio	-	-	3981.76	89.12	56.95	134.46
EV/EBIT Ratio	-	-	-	197.98	82.87	1454.27
Debt / Equity Ratio	2.31	2.06	1.87	0.38	0.17	0.30
Debt / EBITDA Ratio	-	-	101.73	2.06	1.84	4.94
Net Debt / Equity Ratio	1.73	1.26	1.20	-0.39	-0.26	-0.43
Net Debt / EBITDA Ratio	-34.39	-28.01	267.96	-2.29	-2.96	-7.90
Net Debt / FCF Ratio	-15.80	-23.43	-2.78	1.84	76.28	2.31
Asset Turnover	0.37	0.35	0.34	0.32	0.27	0.31
Inventory Turnover	1.45	1.54	1.50	1.75	1.67	2.18
Quick Ratio	0.63	0.73	1.22	0.67	1.03	0.94
Current Ratio	0.97	1.01	1.72	0.97	1.41	1.20
Return on Equity (ROE)	4.36%	2.46%	7.99%	6.95%	6.36%	10.60%
Return on Assets (ROA)	-0.93%	-1.06%	-0.97%	0.96%	1.65%	0.13%
Return on Invested Capital (ROIC)	-1.72%	-1.74%	-4.40%	5.73%	8.35%	1.27%
Return on Capital Employed (ROCE)	-4.20%	-4.60%	-2.70%	6.30%	5.40%	0.40%
Earnings Yield	-0.56%	-0.45%	0.25%	0.45%	0.48%	-0.44%
FCF Yield	-0.72%	-0.28%	-2.51%	-1.58%	-0.08%	-2.76%
Payout Ratio	-	-	39.14%	21.81%	44.91%	-
Buyback Yield / Dilution	2.08%	2.19%	-1.93%	0.65%	-16.88%	0.06%