Daqin Railway 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	Apr '26 Apr 9, 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	104,765	123,790	110,828	99,311	95,148	96,039
Market Cap Growth	-19.88%	11.70%	11.60%	4.38%	-0.93%	-21.32%
Enterprise Value	73,025	99,475	95,398	90,016	94,629	98,881
Last Close Price	5.20	6.55	6.47	5.60	4.98	4.66
PE Ratio	15.45	13.70	9.29	8.87	7.81	8.92
Forward PE	13.97	11.47	8.36	7.72	7.21	7.77
PS Ratio	1.37	1.66	1.37	1.31	1.21	1.32
PB Ratio	0.57	0.73	0.73	0.71	0.70	0.72
P/TBV Ratio	0.67	0.86	0.87	0.83	0.83	0.83
P/FCF Ratio	26.84	25.87	11.13	11.06	6.22	9.22
P/OCF Ratio	12.56	13.29	6.43	6.17	5.04	7.56
PEG Ratio	-	4.25	-	-	-	-
EV/Sales Ratio	0.95	1.33	1.18	1.19	1.20	1.36
EV/EBITDA Ratio	5.57	6.25	4.68	4.72	4.67	4.92
EV/EBIT Ratio	10.25	9.48	6.22	6.39	6.13	7.62
EV/FCF Ratio	18.71	20.79	9.58	10.03	6.19	9.49
Debt / Equity Ratio	0.07	0.12	0.25	0.31	0.32	0.31
Debt / EBITDA Ratio	0.92	1.23	1.84	2.23	2.14	2.04
Debt / FCF Ratio	3.09	4.16	3.80	4.79	2.87	3.93
Net Debt / Equity Ratio	-0.26	-0.24	-0.19	-0.14	-0.11	-0.08
Net Debt / EBITDA Ratio	-3.70	-2.60	-1.45	-1.03	-0.77	-0.56
Net Debt / FCF Ratio	-12.18	-8.66	-2.96	-2.18	-1.01	-1.07
Asset Turnover	0.36	0.36	0.40	0.38	0.40	0.43
Inventory Turnover	37.07	34.94	34.25	34.36	34.76	34.97
Quick Ratio	5.02	4.76	5.00	4.31	3.81	4.54
Current Ratio	5.24	4.92	5.19	4.48	3.97	4.88
Return on Equity (ROE)	4.36%	6.37%	9.27%	9.33%	10.23%	9.47%
Return on Assets (ROA)	2.11%	3.16%	4.68%	4.39%	4.95%	4.78%
Return on Invested Capital (ROIC)	4.00%	6.44%	9.63%	8.97%	9.68%	8.49%
Return on Capital Employed (ROCE)	3.60%	5.50%	8.00%	7.60%	8.60%	7.30%
Earnings Yield	6.36%	7.30%	10.76%	11.27%	12.80%	11.21%
FCF Yield	3.73%	3.86%	8.98%	9.04%	16.07%	10.84%
Dividend Yield	5.38%	4.11%	5.88%	8.57%	9.64%	10.29%
Payout Ratio	85.12%	108.75%	66.71%	69.48%	63.48%	71.49%
Buyback Yield / Dilution	-5.25%	1.32%	1.64%	-10.36%	-18.06%	-0.64%
Total Shareholder Return	0.16%	5.43%	7.51%	-1.80%	-8.43%	9.65%

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