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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	34,083	40,295	31,761	26,210	31,394	24,928
Market Cap Growth	-9.72%	26.87%	21.18%	-16.51%	25.94%	8.79%
Enterprise Value	26,006	32,545	24,046	19,687	26,290	22,618
Last Close Price	53.05	59.77	44.76	36.04	42.38	33.32
PE Ratio	20.37	25.88	27.60	33.60	71.28	575.86
Forward PE	18.01	22.91	11.22	23.13	7.38	26.39
PS Ratio	5.57	6.81	6.74	6.49	8.16	7.31
PB Ratio	3.42	3.90	2.96	2.53	3.14	2.55
P/TBV Ratio	3.53	4.03	3.06	2.62	3.28	2.68
P/FCF Ratio	17.28	19.43	16.73	12.49	11.31	35.71
P/OCF Ratio	16.62	18.56	16.26	12.22	11.21	31.13
PEG Ratio	1.29	2.62	2.62	2.62	2.62	2.62
EV/Sales Ratio	4.25	5.50	5.10	4.87	6.83	6.63
EV/EBITDA Ratio	13.02	18.07	17.30	19.71	36.32	110.99
EV/EBIT Ratio	13.99	19.47	19.26	23.10	45.03	365.96
EV/FCF Ratio	13.18	15.70	12.66	9.38	9.47	32.40
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.03	0.02	0.03	0.06	0.08	-
Debt / FCF Ratio	0.03	0.02	0.03	0.03	0.02	-
Net Debt / Equity Ratio	-0.81	-0.82	-0.77	-0.69	-0.57	-0.29
Net Debt / EBITDA Ratio	-4.09	-4.72	-5.96	-7.18	-7.81	-14.17
Net Debt / FCF Ratio	-4.11	-4.10	-4.36	-3.41	-2.04	-4.14
Asset Turnover	0.48	0.45	0.36	0.33	0.34	0.30
Inventory Turnover	1.85	1.68	1.24	0.90	0.80	0.59
Quick Ratio	3.43	3.58	3.95	4.04	4.85	5.01
Current Ratio	3.76	3.95	4.38	4.66	6.02	7.46
Return on Equity (ROE)	16.89%	14.78%	10.92%	7.66%	4.44%	0.41%
Return on Assets (ROA)	9.12%	7.92%	6.02%	4.39%	3.23%	0.34%
Return on Invested Capital (ROIC)	88.89%	65.45%	37.46%	19.36%	7.95%	0.21%
Return on Capital Employed (ROCE)	18.30%	16.00%	11.50%	8.10%	5.70%	0.60%
Earnings Yield	4.92%	3.86%	3.62%	2.98%	1.40%	0.17%
FCF Yield	5.79%	5.15%	5.98%	8.01%	8.84%	2.80%
Dividend Yield	4.34%	4.04%	3.99%	3.22%	1.56%	0.90%
Payout Ratio	97.45%	120.94%	65.92%	53.77%	44.83%	340.46%
Buyback Yield / Dilution	-0.38%	-0.07%	0.26%	-0.10%	0.15%	0.95%
Total Shareholder Return	4.01%	3.98%	4.25%	3.12%	1.71%	1.85%

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