Dong-E-E-Jiao 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	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	35,535	31,532	40,295	31,761	26,210	31,394
Market Cap Growth	-3.00%	-21.75%	26.87%	21.18%	-16.51%	25.94%
Enterprise Value	26,538	23,456	32,545	24,046	19,687	26,290
Last Close Price	55.32	49.08	59.77	44.76	36.04	42.38
PE Ratio	20.49	18.14	25.88	27.60	33.60	71.28
Forward PE	17.88	16.66	22.91	11.22	23.13	7.38
PS Ratio	5.30	4.71	6.55	6.74	6.49	8.16
PB Ratio	3.43	3.04	3.90	2.96	2.53	3.14
P/TBV Ratio	3.56	3.16	4.03	3.06	2.62	3.28
P/FCF Ratio	16.10	14.29	14.64	16.73	12.49	11.31
P/OCF Ratio	15.52	13.77	14.14	16.26	12.22	11.21
PEG Ratio	1.28	2.62	2.62	2.62	2.62	2.62
EV/Sales Ratio	3.96	3.50	5.29	5.10	4.87	6.83
EV/EBITDA Ratio	12.34	11.03	17.89	17.30	19.71	36.32
EV/EBIT Ratio	13.25	11.71	19.32	19.26	23.10	45.03
EV/FCF Ratio	12.03	10.63	11.82	12.66	9.38	9.47
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.06	0.08
Debt / FCF Ratio	0.03	0.03	0.01	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.87	-0.87	-0.82	-0.77	-0.69	-0.57
Net Debt / EBITDA Ratio	-4.24	-4.24	-4.67	-5.96	-7.18	-7.81
Net Debt / FCF Ratio	-4.09	-4.09	-3.09	-4.36	-3.41	-2.04
Asset Turnover	0.51	0.51	0.47	0.36	0.33	0.34
Inventory Turnover	2.02	2.02	1.92	1.24	0.90	0.80
Quick Ratio	3.35	3.35	3.58	3.95	4.04	4.85
Current Ratio	3.69	3.69	3.95	4.38	4.66	6.02
Return on Equity (ROE)	16.80%	16.80%	14.78%	10.92%	7.66%	4.44%
Return on Assets (ROA)	9.46%	9.46%	7.97%	6.02%	4.39%	3.23%
Return on Invested Capital (ROIC)	105.28%	106.42%	65.90%	37.46%	19.36%	7.95%
Return on Capital Employed (ROCE)	19.00%	19.00%	16.10%	11.50%	8.10%	5.70%
Earnings Yield	4.89%	5.51%	3.86%	3.62%	2.98%	1.40%
FCF Yield	6.21%	7.00%	6.83%	5.98%	8.01%	8.84%
Dividend Yield	4.88%	5.50%	4.04%	3.99%	3.22%	1.56%
Payout Ratio	94.04%	94.04%	124.05%	65.92%	53.77%	44.83%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.08%	0.26%	-0.10%	0.15%
Total Shareholder Return	4.73%	5.42%	3.97%	4.25%	3.12%	1.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.