Cangzhou Dahua 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	Apr '26 Apr 29, 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	7,853	6,317	4,438	5,605	6,899	5,961
Market Cap Growth	85.62%	42.35%	-20.83%	-18.75%	15.73%	59.22%
Enterprise Value	8,156	6,585	4,836	6,552	7,995	7,071
Last Close Price	18.97	15.26	10.70	13.27	15.93	13.71
PE Ratio	97.50	204.74	159.98	29.44	16.42	-
Forward PE	-	18.57	18.57	18.57	18.57	18.57
PS Ratio	1.72	1.38	0.88	1.15	1.40	1.97
PB Ratio	1.79	1.46	1.03	1.30	1.62	1.55
P/TBV Ratio	2.09	1.70	1.21	1.54	1.91	1.85
P/FCF Ratio	95.34	-	12.76	7.09	54.87	-
P/OCF Ratio	30.65	45.25	10.83	6.56	13.07	32.14
EV/Sales Ratio	1.79	1.44	0.95	1.35	1.63	2.34
EV/EBITDA Ratio	14.43	12.65	8.91	9.01	8.53	30.91
EV/EBIT Ratio	87.62	159.18	138.39	28.57	15.85	-
EV/FCF Ratio	99.02	-	13.90	8.28	63.59	-
Debt / Equity Ratio	0.09	0.09	0.08	0.13	0.29	0.36
Debt / EBITDA Ratio	0.73	0.73	0.65	0.76	1.29	5.82
Debt / FCF Ratio	-	-	1.03	0.71	9.73	-
Net Debt / Equity Ratio	0.00	0.00	-0.02	0.09	0.19	0.25
Net Debt / EBITDA Ratio	0.01	0.01	-0.13	0.53	0.86	4.12
Net Debt / FCF Ratio	-0.10	-0.10	-0.20	0.49	6.40	-0.96
Asset Turnover	0.77	0.77	0.82	0.72	0.71	0.46
Inventory Turnover	14.79	14.79	14.72	11.06	11.72	11.86
Quick Ratio	0.43	0.43	0.58	0.54	0.56	0.59
Current Ratio	0.67	0.67	0.85	0.81	0.77	0.83
Return on Equity (ROE)	0.84%	0.84%	0.75%	4.52%	10.40%	-1.39%
Return on Assets (ROA)	0.44%	0.44%	0.35%	2.13%	4.52%	-0.49%
Return on Invested Capital (ROIC)	0.92%	0.93%	0.78%	4.56%	9.43%	-1.17%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.70%	4.60%	10.10%	-1.00%
Earnings Yield	1.03%	0.49%	0.63%	3.40%	6.09%	-0.54%
FCF Yield	1.05%	-1.01%	7.84%	14.11%	1.82%	-16.41%
Dividend Yield	0.11%	0.14%	0.20%	1.04%	1.90%	0.44%
Payout Ratio	19.74%	57.32%	186.57%	58.05%	17.43%	-
Buyback Yield / Dilution	-4.51%	-4.51%	4.27%	0.29%	-0.77%	-0.05%
Total Shareholder Return	-4.40%	-4.37%	4.46%	1.33%	1.13%	0.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.