Cangzhou Dahua Co., Ltd. (SHA:600230)

Cangzhou Dahua 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,138	4,438	5,605	6,899	5,961	3,744
Market Cap Growth	94.65%	-20.83%	-18.75%	15.73%	59.22%	-12.00%
Enterprise Value	8,407	4,836	6,552	7,995	7,071	4,114
Last Close Price	19.66	10.70	13.27	15.93	13.71	8.74
PE Ratio	141.05	159.98	29.44	16.42	-	101.36
Forward PE	-	7.25	7.25	7.25	7.25	7.25
PS Ratio	1.74	0.88	1.15	1.40	1.97	2.27
PB Ratio	1.87	1.03	1.30	1.62	1.55	0.96
P/TBV Ratio	2.19	1.21	1.54	1.91	1.85	1.09
P/FCF Ratio	45.36	12.76	7.09	54.87	-	-
P/OCF Ratio	21.40	10.83	6.56	13.07	32.14	21.91
EV/Sales Ratio	1.80	0.95	1.35	1.63	2.34	2.49
EV/EBITDA Ratio	14.68	8.94	9.01	8.53	30.91	23.97
EV/EBIT Ratio	150.69	138.39	28.57	15.85	-	-
EV/FCF Ratio	46.85	13.90	8.28	63.59	-	-
Debt / Equity Ratio	0.09	0.08	0.13	0.29	0.36	0.32
Debt / EBITDA Ratio	0.67	0.66	0.76	1.29	5.82	7.19
Debt / FCF Ratio	2.13	1.03	0.71	9.73	-	-
Asset Turnover	0.78	0.82	0.72	0.71	0.46	0.29
Inventory Turnover	11.62	14.72	11.06	11.72	11.86	9.89
Quick Ratio	0.45	0.58	0.54	0.56	0.59	1.30
Current Ratio	0.74	0.85	0.81	0.77	0.83	1.60
Return on Equity (ROE)	1.29%	0.75%	4.52%	10.40%	-1.39%	0.34%
Return on Assets (ROA)	0.58%	0.35%	2.13%	4.52%	-0.49%	-0.88%
Return on Invested Capital (ROIC)	1.30%	0.78%	4.56%	9.43%	-1.17%	-2.24%
Return on Capital Employed (ROCE)	1.20%	0.70%	4.60%	10.10%	-1.00%	-1.60%
Earnings Yield	0.67%	0.63%	3.40%	6.09%	-0.54%	0.99%
FCF Yield	2.20%	7.84%	14.11%	1.82%	-16.41%	-25.02%
Dividend Yield	0.11%	0.20%	1.04%	1.90%	0.44%	0.17%
Payout Ratio	35.33%	186.57%	58.05%	17.43%	-	123.41%
Buyback Yield / Dilution	7.63%	4.27%	0.29%	-0.77%	-0.05%	0.03%
Total Shareholder Return	7.73%	4.46%	1.33%	1.13%	0.39%	0.20%

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