Delong Composite Energy Group Co., Ltd. (SHE:000593)

Patterson Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,356	1,937	2,654	2,693	2,299	2,267
Market Cap Growth	-4.48%	-27.01%	-1.47%	17.16%	1.42%	4.64%
Enterprise Value	2,833	2,465	3,230	3,126	2,922	2,922
PE Ratio	288.19	101.69	-	55.83	45.53	64.90
PS Ratio	1.36	1.12	1.66	1.83	1.53	1.78
PB Ratio	2.52	2.08	2.83	2.33	2.08	2.16
P/FCF Ratio	25.57	26.05	15.82	22.49	17.15	76.75
P/OCF Ratio	16.00	14.34	11.13	15.36	10.90	20.65
EV/Sales Ratio	1.63	1.42	2.02	2.13	1.94	2.29
EV/EBITDA Ratio	16.52	13.24	16.54	18.20	15.35	17.87
EV/EBIT Ratio	30.37	22.66	27.46	32.39	24.45	28.77
EV/FCF Ratio	30.74	33.16	19.26	26.10	21.80	98.96
Debt / Equity Ratio	0.58	0.59	0.76	0.49	0.62	0.69
Debt / EBITDA Ratio	3.19	2.94	3.65	3.26	3.59	4.45
Debt / FCF Ratio	5.93	7.40	4.27	4.71	5.13	24.62
Quick Ratio	0.49	0.43	0.58	0.54	0.46	0.39
Current Ratio	0.66	0.62	0.78	0.88	0.78	0.66
Asset Turnover	0.88	0.86	0.75	0.68	0.71	0.62
Return on Equity (ROE)	0.84%	2.19%	-21.86%	4.17%	5.21%	4.14%
Return on Assets (ROA)	2.94%	3.36%	3.44%	2.77%	3.50%	3.11%
Return on Capital (ROIC)	3.80%	4.33%	4.36%	3.44%	4.19%	3.66%
Return on Capital Employed (ROCE)	8.10%	9.80%	9.20%	6.50%	8.60%	8.30%
Earnings Yield	0.35%	0.98%	-9.09%	1.79%	2.20%	1.54%
Earnings Yield	0.35%	0.98%	-9.09%	1.79%	2.20%	1.54%
FCF Yield	3.91%	3.84%	6.32%	4.45%	5.83%	1.30%
Payout Ratio	265.09%	121.72%	-	57.47%	77.76%	113.69%
Buyback Yield / Dilution	0.25%	-0.22%	-0.35%	0.21%	0.53%	-0.24%
Total Shareholder Return	-	-0.22%	-0.35%	0.21%	0.53%	-0.24%

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