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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9,148	3,981	1,937	2,654	2,693	2,299
Market Cap Growth	373.16%	105.51%	-27.01%	-1.47%	17.16%	1.42%
Enterprise Value	9,531	4,462	2,465	3,230	3,126	2,922
PE Ratio	287.25	195.73	101.69	-	55.83	45.53
PS Ratio	6.34	2.62	1.12	1.66	1.83	1.53
PB Ratio	9.43	4.17	2.08	2.83	2.33	2.08
P/FCF Ratio	97.32	46.69	26.05	15.82	22.49	17.15
P/OCF Ratio	65.67	30.22	14.34	11.13	15.36	10.90
EV/Sales Ratio	6.60	2.94	1.42	2.02	2.13	1.94
EV/EBITDA Ratio	48.73	24.16	13.24	16.54	18.20	15.35
EV/EBIT Ratio	80.71	40.79	22.66	27.46	32.39	24.45
EV/FCF Ratio	101.39	52.34	33.16	19.26	26.10	21.80
Debt / Equity Ratio	0.48	0.51	0.59	0.76	0.49	0.62
Debt / EBITDA Ratio	2.34	2.57	2.94	3.65	3.26	3.59
Debt / FCF Ratio	4.95	5.65	7.40	4.27	4.71	5.13
Net Debt / Equity Ratio	0.31	0.35	0.44	0.47	0.29	0.45
Net Debt / EBITDA Ratio	1.52	1.79	2.19	2.26	1.94	2.60
Net Debt / FCF Ratio	3.15	3.88	5.50	2.63	2.77	3.69
Quick Ratio	0.51	0.47	0.43	0.58	0.54	0.46
Current Ratio	0.72	0.66	0.62	0.78	0.88	0.78
Asset Turnover	0.75	0.79	0.86	0.75	0.68	0.71
Return on Equity (ROE)	3.33%	2.15%	2.19%	-21.86%	4.17%	5.21%
Return on Assets (ROA)	3.93%	3.54%	3.36%	3.44%	2.77%	3.50%
Return on Capital Employed (ROCE)	9.90%	9.40%	9.80%	9.20%	6.50%	8.60%
Earnings Yield	0.35%	0.51%	0.98%	-9.09%	1.79%	2.20%
FCF Yield	1.03%	2.14%	3.84%	6.32%	4.45%	5.83%
Payout Ratio	50.43%	83.86%	121.72%	-	57.47%	77.76%
Buyback Yield / Dilution	2.48%	0.72%	-0.22%	-0.35%	0.21%	0.53%

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