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

SHE:000593 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,313	1,937	2,654	2,693	2,299	2,267
Market Cap Growth	173.31%	-27.01%	-1.47%	17.16%	1.42%	4.64%
Enterprise Value	5,795	2,465	3,230	3,126	2,922	2,922
PE Ratio	3568.51	101.69	-	55.83	45.53	64.90
PS Ratio	3.02	1.12	1.66	1.83	1.53	1.78
PB Ratio	5.52	2.08	2.83	2.33	2.08	2.16
P/FCF Ratio	-	26.05	15.82	22.49	17.15	76.75
P/OCF Ratio	99.72	14.34	11.13	15.36	10.90	20.65
EV/Sales Ratio	3.30	1.42	2.02	2.13	1.94	2.29
EV/EBITDA Ratio	35.81	13.24	16.54	18.20	15.35	17.87
EV/EBIT Ratio	69.19	22.66	27.46	32.39	24.45	28.77
EV/FCF Ratio	-300.19	33.16	19.26	26.10	21.80	98.96
Debt / Equity Ratio	0.54	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	-	7.40	4.27	4.71	5.13	24.62
Net Debt / Equity Ratio	0.41	0.44	0.47	0.29	0.45	0.56
Net Debt / EBITDA Ratio	2.45	2.19	2.26	1.94	2.60	3.59
Net Debt / FCF Ratio	-20.40	5.50	2.63	2.77	3.69	19.90
Quick Ratio	0.44	0.43	0.58	0.54	0.46	0.39
Current Ratio	0.62	0.62	0.78	0.88	0.78	0.66
Asset Turnover	0.89	0.86	0.75	0.68	0.71	0.62
Return on Equity (ROE)	0.18%	2.19%	-21.86%	4.17%	5.21%	4.14%
Return on Assets (ROA)	2.65%	3.36%	3.44%	2.77%	3.50%	3.11%
Return on Capital Employed (ROCE)	7.50%	9.80%	9.20%	6.50%	8.60%	8.30%
Earnings Yield	0.03%	0.98%	-9.09%	1.79%	2.20%	1.54%
FCF Yield	-0.36%	3.84%	6.32%	4.45%	5.83%	1.30%
Payout Ratio	1270.31%	121.72%	-	57.47%	77.76%	113.69%
Buyback Yield / Dilution	-0.41%	-0.22%	-0.35%	0.21%	0.53%	-0.24%
Total Shareholder Return	-0.41%	-0.22%	-0.35%	0.21%	0.53%	-0.24%

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