Shanghai DZH 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 27, 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	20,170	25,600	18,536	14,903	11,706	14,948
Market Cap Growth	1.57%	38.11%	24.37%	27.31%	-21.69%	-27.55%
Enterprise Value	19,061	24,462	17,369	13,496	10,325	13,669
Last Close Price	10.14	12.87	9.25	7.38	5.75	7.37
PE Ratio	-	-	-	145.51	-	931.37
Forward PE	-	74.40	74.40	74.40	74.40	74.40
PS Ratio	23.93	30.97	24.05	19.17	15.00	18.26
PB Ratio	15.55	19.16	12.94	8.84	7.23	9.48
P/TBV Ratio	20.46	25.01	16.56	10.80	9.65	11.74
P/FCF Ratio	-	-	-	86.08	-	116.04
P/OCF Ratio	10687.43	2136.49	-	75.39	-	98.73
EV/Sales Ratio	22.61	29.60	22.53	17.36	13.23	16.70
EV/EBITDA Ratio	-	-	-	-	-	1482.06
EV/FCF Ratio	-1259.48	-	-	77.95	-	106.11
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	-	-	-	-	-	2.57
Debt / FCF Ratio	-	-	-	0.34	-	0.75
Net Debt / Equity Ratio	-0.85	-0.89	-0.87	-0.94	-0.89	-0.99
Net Debt / EBITDA Ratio	15.34	17.89	5.51	10.43	19.16	-169.14
Net Debt / FCF Ratio	73.32	241.12	6.96	-9.12	37.15	-12.11
Asset Turnover	0.46	0.43	0.36	0.33	0.33	0.38
Inventory Turnover	7238.45	1465.17	1541.62	186.63	178.44	1977.90
Quick Ratio	2.85	2.79	2.97	3.21	2.60	2.64
Current Ratio	2.98	2.85	3.03	3.26	2.65	2.67
Return on Equity (ROE)	-5.57%	-3.17%	-13.11%	5.19%	-5.79%	1.04%
Return on Assets (ROA)	-3.21%	-2.94%	-7.45%	-4.86%	-2.75%	-0.36%
Return on Invested Capital (ROIC)	-57.55%	-54.93%	-172.91%	-120.37%	-108.50%	-6.84%
Return on Capital Employed (ROCE)	-7.00%	-6.50%	-17.30%	-10.30%	-6.00%	-0.70%
Earnings Yield	-0.38%	-0.17%	-1.09%	0.69%	-0.75%	0.11%
FCF Yield	-0.08%	-0.02%	-0.97%	1.16%	-0.33%	0.86%
Buyback Yield / Dilution	9.64%	0.57%	-0.22%	-0.07%	-0.04%	0.36%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.