Dalian Friendship (Group) Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	1,871	2,538	2,331	1,967	2,559	1,540
Market Cap Growth	-29.15%	8.87%	18.48%	-23.12%	66.20%	54.29%
Enterprise Value	2,519	3,120	2,651	2,182	2,729	1,753
Last Close Price	5.25	7.12	6.54	5.52	7.18	4.32
Forward PE	-	28.08	28.08	28.08	28.08	28.08
PS Ratio	4.25	6.03	6.26	12.05	17.12	8.73
PB Ratio	38.25	39.54	13.11	7.15	7.98	4.05
P/TBV Ratio	63.67	62.33	17.51	9.56	10.75	5.43
EV/Sales Ratio	5.72	7.41	7.12	13.36	18.26	9.94
EV/EBITDA Ratio	-	-	-	134.04	-	-
EV/EBIT Ratio	-	-	-	37980.16	-	-
Debt / Equity Ratio	17.34	11.26	2.89	1.32	1.01	0.81
Debt / EBITDA Ratio	-	-	-	16.92	-	-
Net Debt / Equity Ratio	15.21	9.49	2.23	0.87	0.68	0.41
Net Debt / EBITDA Ratio	-17.98	-16.32	-30.38	14.63	-11.63	-7.08
Net Debt / FCF Ratio	-4.11	-3.49	-4.07	-37.80	-4.99	-8.10
Asset Turnover	0.44	0.42	0.38	0.17	0.15	0.15
Inventory Turnover	4.89	5.00	6.04	3.21	3.32	4.35
Quick Ratio	0.18	0.21	0.22	0.20	0.17	0.25
Current Ratio	0.37	0.38	0.42	0.39	0.38	0.46
Return on Equity (ROE)	-106.70%	-93.89%	-43.04%	-15.22%	-17.06%	-55.94%
Return on Assets (ROA)	-3.53%	-3.21%	-1.80%	0.00%	-2.34%	-2.17%
Return on Invested Capital (ROIC)	-7.63%	-8.35%	-5.26%	0.01%	-7.01%	-7.25%
Return on Capital Employed (ROCE)	-104.50%	-75.70%	-15.20%	0.00%	-11.50%	-10.40%
Earnings Yield	-5.18%	-3.84%	-3.33%	-1.89%	-1.96%	-14.02%
FCF Yield	-9.68%	-6.87%	-4.18%	-0.32%	-1.70%	-1.23%
Buyback Yield / Dilution	-2.11%	-2.14%	5.05%	-3.73%	-1.23%	3.83%
Total Shareholder Return	-2.11%	-2.14%	5.05%	-3.73%	-1.23%	3.83%

Dalian Friendship (Group) Ratios and Metrics Data Source