Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)

SHA:603338 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,740	32,670	25,910	24,229	38,965	49,126
Market Cap Growth	11.09%	26.09%	6.94%	-37.82%	-20.68%	98.13%
Enterprise Value	26,781	28,642	23,087	22,234	38,281	47,830
Last Close Price	60.71	63.08	49.21	45.61	75.97	95.36
PE Ratio	17.40	20.06	13.88	19.27	44.06	73.97
Forward PE	14.45	12.66	14.16	16.86	33.17	45.08
PS Ratio	3.69	4.19	4.11	4.45	7.89	16.61
PB Ratio	2.77	3.26	2.89	3.43	6.52	13.12
P/TBV Ratio	3.01	3.59	3.02	3.63	6.78	13.70
P/FCF Ratio	126.26	20.94	13.96	207.41	1235.20	74.64
P/OCF Ratio	45.85	17.05	11.63	25.87	104.28	55.09
PEG Ratio	-	0.75	0.71	1.12	1.11	3.02
EV/Sales Ratio	3.21	3.67	3.66	4.08	7.75	16.18
EV/EBITDA Ratio	12.66	13.30	12.04	17.44	33.12	59.50
EV/EBIT Ratio	14.31	14.56	12.90	18.91	35.45	62.64
EV/FCF Ratio	109.99	18.36	12.44	190.33	1213.51	72.67
Debt / Equity Ratio	0.09	0.11	0.15	0.22	0.20	0.11
Debt / EBITDA Ratio	0.48	0.51	0.69	1.19	1.02	0.53
Debt / FCF Ratio	4.15	0.70	0.72	13.00	37.37	0.64
Asset Turnover	0.52	0.53	0.49	0.51	0.64	0.55
Inventory Turnover	2.06	2.38	2.15	2.36	3.00	2.75
Quick Ratio	1.90	1.98	1.85	1.86	1.90	1.68
Current Ratio	2.49	2.51	2.29	2.35	2.35	2.19
Return on Equity (ROE)	16.80%	17.14%	23.29%	19.28%	18.19%	19.11%
Return on Assets (ROA)	7.24%	8.32%	8.61%	6.88%	8.74%	8.90%
Return on Capital (ROIC)	10.12%	11.47%	11.86%	9.34%	11.92%	12.16%
Return on Capital Employed (ROCE)	15.70%	18.20%	18.30%	14.60%	16.80%	19.20%
Earnings Yield	5.73%	4.99%	7.21%	5.19%	2.27%	1.35%
FCF Yield	0.79%	4.78%	7.16%	0.48%	0.08%	1.34%
Dividend Yield	1.65%	1.58%	2.03%	1.10%	0.45%	0.27%
Payout Ratio	33.04%	40.83%	16.63%	17.35%	17.63%	20.74%
Buyback Yield / Dilution	0.14%	0.03%	0.19%	-4.32%	-0.25%	0.12%
Total Shareholder Return	1.79%	1.62%	2.22%	-3.22%	0.20%	0.40%

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