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	Feb '26 Feb 26, 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	5,653	4,622	5,579	5,105	5,576	4,360
Market Cap Growth	19.86%	-17.15%	9.28%	-8.44%	27.90%	-33.47%
Enterprise Value	7,095	6,598	7,468	6,445	6,192	4,289
Last Close Price	13.38	11.19	13.42	12.17	13.07	10.26
PE Ratio	53.25	71.54	55.24	17.79	14.27	13.90
Forward PE	-	15.80	10.54	10.54	13.84	14.28
PS Ratio	2.38	2.51	2.88	1.80	1.89	1.74
PB Ratio	1.75	1.59	1.90	1.76	2.10	1.88
P/TBV Ratio	1.85	1.70	2.02	1.88	2.26	2.05
P/FCF Ratio	17.85	-	-	-	-	-
P/OCF Ratio	14.98	43.88	33.09	-	-	20.82
EV/Sales Ratio	2.99	3.58	3.85	2.27	2.09	1.71
EV/EBITDA Ratio	74.72	73.13	132.98	17.60	12.57	10.92
EV/EBIT Ratio	-	266.18	-	20.13	13.63	11.98
EV/FCF Ratio	22.40	-	-	-	-	-
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
Debt / FCF Ratio	7.27	-	-	-	-	-
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	1.84%	1.40%	1.81%	5.62%	7.01%	7.20%
FCF Yield	5.60%	-0.09%	-1.29%	-15.26%	-10.68%	-7.57%
Dividend Yield	0.96%	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	-3.33%	1.21%	3.24%	6.53%	0.72%	1.86%

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