Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)

SHA:603092 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.30	0.30	0.27	0.01
Debt / EBITDA Ratio	0.75	0.75	0.68	0.03
Debt / FCF Ratio	-	-	-	0.15
Net Debt / Equity Ratio	0.14	0.14	0.20	-0.18
Net Debt / EBITDA Ratio	0.35	0.35	0.51	-0.48
Net Debt / FCF Ratio	-2.09	-2.09	-0.62	-2.32
Asset Turnover	0.79	0.79	0.80	-
Inventory Turnover	3.36	3.36	3.22	-
Quick Ratio	1.17	1.17	0.97	1.50
Current Ratio	1.50	1.50	1.39	1.90
Return on Equity (ROE)	32.10%	32.10%	38.49%	-
Return on Assets (ROA)	8.98%	8.98%	9.56%	-
Return on Invested Capital (ROIC)	26.58%	26.58%	36.31%	33.40%
Return on Capital Employed (ROCE)	24.00%	24.00%	26.10%	20.50%
Payout Ratio	4.21%	4.21%	60.20%	0.00%
Buyback Yield / Dilution	-	-186.07%	-1.32%	-

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