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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	30,870	40,295	31,761	26,210	31,394	24,928	Upgrade
Market Cap Growth	-18.56%	26.87%	21.18%	-16.51%	25.94%	8.79%	Upgrade
Enterprise Value	22,794	32,545	24,046	19,687	26,290	22,618	Upgrade
Last Close Price	48.05	59.77	44.76	36.04	42.38	33.32	Upgrade
PE Ratio	18.45	25.88	27.60	33.60	71.28	575.86	Upgrade
Forward PE	16.31	22.91	11.22	23.13	7.38	26.39	Upgrade
PS Ratio	5.04	6.81	6.74	6.49	8.16	7.31	Upgrade
PB Ratio	3.10	3.90	2.96	2.53	3.14	2.55	Upgrade
P/TBV Ratio	3.20	4.03	3.06	2.62	3.28	2.68	Upgrade
P/FCF Ratio	15.65	19.43	16.73	12.49	11.31	35.71	Upgrade
P/OCF Ratio	15.05	18.56	16.26	12.22	11.21	31.13	Upgrade
PEG Ratio	1.25	2.62	2.62	2.62	2.62	2.62	Upgrade
EV/Sales Ratio	3.72	5.50	5.10	4.87	6.83	6.63	Upgrade
EV/EBITDA Ratio	11.41	18.07	17.30	19.71	36.32	110.99	Upgrade
EV/EBIT Ratio	12.26	19.47	19.26	23.10	45.03	365.96	Upgrade
EV/FCF Ratio	11.55	15.70	12.66	9.38	9.47	32.40	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.03	0.02	0.03	0.06	0.08	-	Upgrade
Debt / FCF Ratio	0.03	0.02	0.03	0.03	0.02	-	Upgrade
Asset Turnover	0.48	0.45	0.36	0.33	0.34	0.30	Upgrade
Inventory Turnover	1.85	1.68	1.24	0.90	0.80	0.59	Upgrade
Quick Ratio	3.43	3.58	3.95	4.04	4.85	5.01	Upgrade
Current Ratio	3.76	3.95	4.38	4.66	6.02	7.46	Upgrade
Return on Equity (ROE)	16.89%	14.78%	10.92%	7.66%	4.44%	0.41%	Upgrade
Return on Assets (ROA)	9.12%	7.92%	6.02%	4.39%	3.23%	0.34%	Upgrade
Return on Capital (ROIC)	11.61%	9.88%	7.36%	5.20%	3.68%	0.39%	Upgrade
Return on Capital Employed (ROCE)	18.30%	16.00%	11.50%	8.10%	5.70%	0.60%	Upgrade
Earnings Yield	5.44%	3.86%	3.62%	2.98%	1.40%	0.17%	Upgrade
FCF Yield	6.39%	5.15%	5.98%	8.01%	8.84%	2.80%	Upgrade
Dividend Yield	4.77%	4.04%	3.99%	3.22%	1.56%	0.90%	Upgrade
Payout Ratio	97.64%	120.94%	65.92%	53.77%	44.83%	340.46%	Upgrade
Buyback Yield / Dilution	-0.38%	-0.07%	0.26%	-0.10%	0.15%	0.95%	Upgrade
Total Shareholder Return	4.43%	3.98%	4.25%	3.12%	1.71%	1.85%	Upgrade

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