Zhejiang Dafeng Industry 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	Mar '26 Mar 25, 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	4,964	4,622	5,579	5,105	5,576	4,360
Market Cap Growth	-16.64%	-17.15%	9.28%	-8.44%	27.90%	-33.47%
Enterprise Value	6,407	6,598	7,468	6,445	6,192	4,289
Last Close Price	11.75	11.19	13.42	12.17	13.07	10.26
PE Ratio	46.76	71.54	55.24	17.79	14.27	13.90
Forward PE	-	15.80	10.54	10.54	13.84	14.28
PS Ratio	2.09	2.51	2.88	1.80	1.89	1.74
PB Ratio	1.53	1.59	1.90	1.76	2.10	1.88
P/TBV Ratio	1.62	1.70	2.02	1.88	2.26	2.05
P/OCF Ratio	13.15	43.88	33.09	-	-	20.82
EV/Sales Ratio	2.70	3.58	3.85	2.27	2.09	1.71
EV/EBITDA Ratio	67.47	73.13	132.98	17.60	12.57	10.92
EV/EBIT Ratio	295.86	266.18	-	20.13	13.63	11.98
Debt / Equity Ratio	0.71	0.94	0.88	0.86	0.79	0.44
Debt / EBITDA Ratio	24.25	28.80	42.38	6.67	4.21	2.59
Net Debt / Equity Ratio	0.43	0.62	0.56	0.50	0.19	-0.09
Net Debt / EBITDA Ratio	15.66	19.90	29.36	3.98	1.02	-0.55
Net Debt / FCF Ratio	4.43	-438.21	-22.93	-1.87	-0.85	0.65
Asset Turnover	0.30	0.23	0.25	0.39	0.48	0.53
Inventory Turnover	5.31	5.03	6.40	7.34	7.37	3.41
Quick Ratio	1.22	1.00	1.15	1.30	1.46	1.59
Current Ratio	1.46	1.15	1.30	1.45	1.62	1.75
Return on Equity (ROE)	3.26%	2.12%	3.30%	10.00%	15.39%	14.29%
Return on Assets (ROA)	0.17%	0.20%	-0.05%	2.71%	4.63%	4.71%
Return on Invested Capital (ROIC)	0.33%	0.37%	-0.12%	7.26%	14.46%	16.98%
Return on Capital Employed (ROCE)	0.40%	0.50%	-0.10%	6.50%	10.10%	11.50%
Earnings Yield	2.10%	1.40%	1.81%	5.62%	7.01%	7.20%
FCF Yield	6.38%	-0.09%	-1.29%	-15.26%	-10.68%	-7.57%
Dividend Yield	1.11%	1.16%	0.37%	1.23%	1.53%	1.46%
Payout Ratio	159.67%	167.78%	158.40%	58.78%	25.36%	16.13%
Buyback Yield / Dilution	-4.28%	0.05%	2.87%	5.29%	-0.81%	0.40%
Total Shareholder Return	-3.15%	1.21%	3.24%	6.53%	0.72%	1.86%

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