ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)

SHA:603320 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,668	1,870	2,069	1,523	1,717	1,461
Market Cap Growth	64.49%	-9.63%	35.87%	-11.35%	17.53%	-13.23%
Enterprise Value	3,414	1,970	1,920	1,453	1,724	1,316
Last Close Price	24.59	14.00	15.66	11.46	12.70	10.71
PE Ratio	46.78	28.06	49.80	44.52	21.85	34.98
PS Ratio	3.60	1.77	2.22	1.52	1.51	2.01
PB Ratio	3.15	2.02	2.51	1.92	2.19	2.03
P/TBV Ratio	3.32	2.16	2.72	2.10	2.41	2.24
P/FCF Ratio	52.75	20.58	49.58	19.46	-	-
P/OCF Ratio	44.05	17.30	32.00	12.76	57.14	15.35
EV/Sales Ratio	3.35	1.86	2.07	1.45	1.52	1.81
EV/EBITDA Ratio	26.93	15.33	20.51	20.95	15.02	20.30
EV/EBIT Ratio	39.81	22.36	35.51	38.32	18.84	32.19
EV/FCF Ratio	49.10	21.68	46.03	18.56	-	-
Debt / Equity Ratio	0.00	0.22	0.28	0.28	0.27	0.28
Debt / EBITDA Ratio	0.01	1.59	2.50	3.19	1.83	3.06
Debt / FCF Ratio	0.01	2.25	5.61	2.83	-	-
Asset Turnover	0.74	0.78	0.73	0.79	0.94	0.65
Inventory Turnover	4.58	4.69	5.19	5.26	6.10	5.62
Quick Ratio	2.64	1.36	2.09	2.95	2.34	2.93
Current Ratio	4.27	1.85	2.96	3.58	3.23	3.59
Return on Equity (ROE)	7.29%	7.62%	5.12%	4.34%	10.45%	5.93%
Return on Assets (ROA)	3.91%	4.09%	2.64%	1.88%	4.73%	2.28%
Return on Invested Capital (ROIC)	8.46%	8.50%	5.51%	5.05%	12.64%	6.74%
Return on Capital Employed (ROCE)	7.20%	9.30%	5.00%	3.70%	9.00%	4.30%
Earnings Yield	2.05%	3.56%	2.01%	2.25%	4.58%	2.86%
FCF Yield	1.90%	4.86%	2.02%	5.14%	-4.78%	-1.13%
Dividend Yield	0.57%	1.00%	0.64%	0.70%	1.57%	0.93%
Payout Ratio	33.26%	25.61%	33.98%	84.24%	20.23%	32.58%
Buyback Yield / Dilution	-10.62%	-0.64%	1.31%	-0.38%	-0.37%	-0.37%
Total Shareholder Return	-10.06%	0.36%	1.94%	0.32%	1.21%	0.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.