Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)

Fujian Dongbai (Group) 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,752	6,089	3,488	4,254	3,514	3,749
Market Cap Growth	130.50%	74.56%	-18.00%	21.04%	-6.26%	-17.59%
Enterprise Value	20,450	13,525	10,473	11,340	10,872	8,021
Last Close Price	14.66	6.91	3.85	4.64	3.83	4.09
PE Ratio	276.65	140.02	99.53	195.28	28.02	18.32
Forward PE	-	9.60	9.60	9.60	9.60	11.65
PS Ratio	6.90	3.35	1.85	2.55	1.86	2.06
PB Ratio	2.86	1.39	0.82	1.03	0.87	0.90
P/TBV Ratio	3.62	1.74	1.00	1.22	1.03	1.03
P/FCF Ratio	81.26	-	9.66	-	-	-
P/OCF Ratio	23.74	21.88	3.95	19.87	8.57	-
EV/Sales Ratio	11.07	7.45	5.55	6.79	5.74	4.40
EV/EBITDA Ratio	30.22	22.63	16.27	32.73	26.45	34.89
EV/EBIT Ratio	37.81	25.06	18.00	39.67	29.57	42.10
EV/FCF Ratio	130.31	-	29.02	-	-	-
Debt / Equity Ratio	1.62	1.63	1.51	1.64	1.81	1.01
Debt / EBITDA Ratio	10.66	10.50	8.91	15.98	14.25	18.34
Debt / FCF Ratio	45.97	-	17.80	-	-	-
Asset Turnover	0.13	0.12	0.13	0.11	0.14	0.16
Inventory Turnover	0.32	0.31	0.29	0.29	0.32	0.35
Quick Ratio	0.14	0.12	0.11	0.09	0.14	0.29
Current Ratio	0.62	0.50	0.60	0.57	0.74	1.11
Return on Equity (ROE)	3.30%	3.08%	4.14%	1.65%	4.33%	6.68%
Return on Assets (ROA)	2.31%	2.30%	2.50%	1.22%	1.72%	1.07%
Return on Invested Capital (ROIC)	3.26%	3.10%	3.08%	1.03%	2.72%	1.85%
Return on Capital Employed (ROCE)	5.60%	6.30%	6.50%	3.20%	3.90%	2.30%
Earnings Yield	0.36%	0.71%	1.00%	0.51%	3.57%	5.46%
FCF Yield	1.23%	-5.70%	10.35%	-7.89%	-22.95%	-25.16%
Dividend Yield	0.55%	1.16%	1.04%	1.08%	-	-
Payout Ratio	815.14%	764.10%	872.56%	1228.76%	196.57%	105.81%
Buyback Yield / Dilution	0.04%	-0.01%	0.19%	-0.17%	0.02%	1.37%
Total Shareholder Return	0.56%	1.14%	1.23%	0.91%	0.02%	1.37%

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