Daming Electronics Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11,840	14,764	-	-	-
Enterprise Value	12,128	15,485	-	-	-
Last Close Price	29.60	36.91	-	-	-
PE Ratio	57.22	59.57	-	-	-
PS Ratio	3.87	4.75	-	-	-
PB Ratio	6.75	8.49	-	-	-
P/TBV Ratio	7.37	9.28	-	-	-
P/OCF Ratio	32.36	38.67	-	-	-
EV/Sales Ratio	3.97	4.99	-	-	-
EV/EBITDA Ratio	31.99	36.09	-	-	-
EV/EBIT Ratio	51.90	52.50	-	-	-
Debt / Equity Ratio	0.25	0.27	0.64	0.63	0.74
Debt / EBITDA Ratio	1.17	1.06	1.52	1.51	1.79
Net Debt / Equity Ratio	0.16	0.16	0.61	0.55	0.65
Net Debt / EBITDA Ratio	0.77	0.66	1.45	1.34	1.61
Net Debt / FCF Ratio	-24.19	-17.82	-2.99	-10.18	-2.66
Asset Turnover	-	1.06	1.12	1.08	-
Inventory Turnover	-	5.06	4.97	4.38	-
Quick Ratio	1.09	1.08	0.82	0.96	0.84
Current Ratio	1.67	1.53	1.15	1.34	1.25
Return on Equity (ROE)	-	17.68%	30.54%	30.30%	-
Return on Assets (ROA)	-	6.26%	8.66%	7.16%	-
Return on Invested Capital (ROIC)	10.03%	13.96%	20.51%	19.39%	16.50%
Return on Capital Employed (ROCE)	12.00%	15.40%	26.80%	21.10%	19.70%
Earnings Yield	1.70%	1.68%	-	-	-
FCF Yield	-0.10%	-0.11%	-	-	-
Dividend Yield	0.05%	0.04%	-	-	-
Payout Ratio	7.88%	7.56%	5.57%	8.03%	104.06%
Buyback Yield / Dilution	-13.32%	-0.78%	-0.33%	-5.27%	-
Total Shareholder Return	-13.27%	-0.74%	-0.33%	-5.27%	-

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