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

Zhejiang Dingli Machinery Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,459	25,910	24,229	38,965	49,126	24,794
Market Cap Growth	7.87%	6.94%	-37.82%	-20.68%	98.13%	77.73%
Enterprise Value	21,933	23,087	22,234	38,281	47,830	23,918
Last Close Price	50.28	50.34	46.66	77.71	97.54	49.05
PE Ratio	13.66	13.64	18.81	42.70	71.20	34.30
PS Ratio	3.59	4.10	4.45	7.89	16.61	10.38
PB Ratio	2.76	2.89	3.43	6.52	13.12	7.73
P/FCF Ratio	12.43	13.96	207.40	1235.20	74.64	60.38
P/OCF Ratio	13.57	11.63	25.87	104.28	55.09	35.62
EV/Sales Ratio	3.10	3.66	4.08	7.75	16.18	10.01
EV/EBITDA Ratio	10.16	12.09	17.44	33.11	59.50	33.26
EV/EBIT Ratio	10.96	12.89	18.91	35.44	62.64	34.61
EV/FCF Ratio	10.71	12.44	190.33	1213.51	72.67	58.25
Debt / Equity Ratio	0.13	0.15	0.22	0.20	0.11	0.15
Debt / EBITDA Ratio	0.54	0.69	1.19	1.02	0.53	0.66
Debt / FCF Ratio	0.57	0.71	13.00	37.37	0.64	1.16
Asset Turnover	0.50	0.49	0.51	0.64	0.55	0.56
Inventory Turnover	2.12	2.09	2.36	3.00	2.74	3.51
Quick Ratio	1.82	1.85	1.86	1.90	1.68	2.01
Current Ratio	2.30	2.29	2.35	2.35	2.19	2.34
Return on Equity (ROE)	22.09%	23.30%	19.28%	18.19%	19.11%	23.90%
Return on Assets (ROA)	8.90%	8.60%	6.88%	8.74%	8.90%	10.17%
Return on Capital (ROIC)	12.78%	11.86%	9.34%	11.92%	12.15%	13.27%
Earnings Yield	7.32%	7.21%	5.19%	2.27%	1.35%	2.80%
FCF Yield	8.04%	7.16%	0.48%	0.08%	1.34%	1.66%
Dividend Yield	1.99%	1.99%	1.07%	0.44%	0.27%	0.51%
Payout Ratio	48.12%	16.63%	17.35%	17.63%	20.74%	14.99%
Buyback Yield / Dilution	0.23%	0.19%	-4.32%	-0.25%	0.12%	-0.30%
Total Shareholder Return	2.22%	2.17%	-3.25%	0.19%	0.39%	0.21%

Source: S&P Capital IQ. Standard template. Financial Sources.