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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	108,959	103,959	123,790	110,828	99,311	95,148
Market Cap Growth	-20.00%	-16.02%	11.70%	11.60%	4.38%	-0.93%
Enterprise Value	112,683	72,219	99,475	95,398	90,016	94,629
Last Close Price	5.42	5.16	6.55	6.47	5.60	4.98
PE Ratio	19.06	17.62	13.70	9.29	8.87	7.81
Forward PE	13.44	11.48	11.47	8.36	7.72	7.21
PS Ratio	1.39	1.34	1.66	1.37	1.31	1.21
PB Ratio	0.60	0.58	0.73	0.73	0.71	0.70
P/TBV Ratio	0.83	0.80	0.86	0.87	0.83	0.83
P/FCF Ratio	-	-	25.87	11.13	11.06	6.22
P/OCF Ratio	14.77	20.85	13.29	6.43	6.17	5.04
PEG Ratio	1.33	-	4.25	-	-	-
EV/Sales Ratio	1.44	0.93	1.33	1.18	1.19	1.20
EV/EBITDA Ratio	10.37	6.64	6.24	4.68	4.72	4.67
EV/EBIT Ratio	21.82	13.30	9.48	6.22	6.39	6.13
EV/FCF Ratio	-5.37	-	20.79	9.58	10.03	6.19
Debt / Equity Ratio	0.08	0.08	0.12	0.25	0.31	0.32
Debt / EBITDA Ratio	1.27	1.22	1.23	1.84	2.23	2.14
Debt / FCF Ratio	-	-	4.16	3.80	4.79	2.87
Net Debt / Equity Ratio	-0.06	-0.13	-0.24	-0.19	-0.14	-0.11
Net Debt / EBITDA Ratio	-1.11	-2.09	-2.60	-1.45	-1.03	-0.77
Net Debt / FCF Ratio	0.56	1.02	-8.66	-2.96	-2.18	-1.01
Asset Turnover	0.37	0.37	0.36	0.40	0.38	0.40
Inventory Turnover	41.53	41.91	34.94	34.25	34.36	34.76
Quick Ratio	2.76	2.88	4.76	5.00	4.31	3.81
Current Ratio	3.54	3.08	4.92	5.19	4.48	3.97
Return on Equity (ROE)	3.64%	3.92%	6.37%	9.27%	9.33%	10.23%
Return on Assets (ROA)	1.52%	1.62%	3.16%	4.68%	4.39%	4.95%
Return on Invested Capital (ROIC)	2.51%	3.04%	6.44%	9.63%	8.97%	9.68%
Return on Capital Employed (ROCE)	2.60%	2.80%	5.50%	8.00%	7.60%	8.60%
Earnings Yield	5.17%	5.67%	7.30%	10.76%	11.27%	12.80%
FCF Yield	-19.27%	-21.35%	3.86%	8.98%	9.04%	16.07%
Dividend Yield	4.06%	4.26%	4.12%	5.88%	8.57%	9.64%
Payout Ratio	83.41%	80.09%	108.75%	66.71%	69.48%	63.48%
Buyback Yield / Dilution	0.39%	-5.33%	1.32%	1.64%	-10.36%	-18.06%
Total Shareholder Return	4.45%	-1.07%	5.44%	7.51%	-1.80%	-8.43%

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