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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	31,590	40,295	31,761	26,210	31,394	24,928	Upgrade
Market Cap Growth	-16.65%	26.87%	21.18%	-16.51%	25.94%	8.79%	Upgrade
Enterprise Value	22,907	32,545	24,046	19,687	26,290	22,618	Upgrade
Last Close Price	49.17	59.77	44.76	36.04	42.38	33.32	Upgrade
PE Ratio	19.35	25.88	27.60	33.60	71.28	575.86	Upgrade
Forward PE	16.48	22.91	11.22	23.13	7.38	26.39	Upgrade
PS Ratio	5.08	6.81	6.74	6.49	8.16	7.31	Upgrade
PB Ratio	3.06	3.90	2.96	2.53	3.14	2.55	Upgrade
P/TBV Ratio	3.16	4.03	3.06	2.62	3.28	2.68	Upgrade
P/FCF Ratio	14.78	19.43	16.73	12.49	11.31	35.71	Upgrade
P/OCF Ratio	14.27	18.56	16.26	12.22	11.21	31.13	Upgrade
PEG Ratio	1.27	1.19	1.19	1.19	1.19	1.19	Upgrade
EV/Sales Ratio	3.68	5.50	5.10	4.87	6.83	6.63	Upgrade
EV/EBITDA Ratio	11.83	18.07	17.30	19.71	36.32	110.99	Upgrade
EV/EBIT Ratio	12.77	19.47	19.26	23.10	45.03	365.96	Upgrade
EV/FCF Ratio	10.72	15.70	12.66	9.38	9.47	32.40	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.03	0.06	0.08	-	Upgrade
Debt / FCF Ratio	0.02	0.02	0.03	0.03	0.02	-	Upgrade
Asset Turnover	0.49	0.45	0.36	0.33	0.34	0.30	Upgrade
Inventory Turnover	1.83	1.68	1.24	0.90	0.80	0.59	Upgrade
Quick Ratio	3.94	3.58	3.95	4.04	4.85	5.01	Upgrade
Current Ratio	4.35	3.95	4.38	4.66	6.02	7.46	Upgrade
Return on Equity (ROE)	15.89%	14.78%	10.92%	7.66%	4.44%	0.41%	Upgrade
Return on Assets (ROA)	8.87%	7.92%	6.02%	4.39%	3.23%	0.34%	Upgrade
Return on Capital (ROIC)	10.85%	9.88%	7.36%	5.20%	3.68%	0.39%	Upgrade
Return on Capital Employed (ROCE)	17.10%	16.00%	11.50%	8.10%	5.70%	0.60%	Upgrade
Earnings Yield	5.18%	3.86%	3.62%	2.98%	1.40%	0.17%	Upgrade
FCF Yield	6.76%	5.15%	5.98%	8.01%	8.84%	2.80%	Upgrade
Dividend Yield	4.66%	4.04%	3.99%	3.22%	1.56%	0.90%	Upgrade
Payout Ratio	100.09%	120.94%	65.92%	53.77%	44.83%	340.46%	Upgrade
Buyback Yield / Dilution	-0.27%	-0.07%	0.26%	-0.10%	0.15%	0.95%	Upgrade
Total Shareholder Return	4.40%	3.98%	4.25%	3.12%	1.71%	1.85%	Upgrade

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