Jiangsu Dagang Co., Ltd. (SHE:002077)

Jiangsu Dagang 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,156	8,514	8,850	10,777	4,451	3,842
Market Cap Growth	22.21%	-3.80%	-17.88%	142.11%	15.86%	11.26%
Enterprise Value	10,435	8,904	9,177	11,149	4,821	4,656
Last Close Price	17.50	14.67	15.25	18.57	7.67	6.62
PE Ratio	232.78	360.29	100.12	218.45	32.70	39.25
Forward PE	-	16.12	16.12	16.12	16.12	16.12
PS Ratio	27.72	25.32	21.02	18.93	6.51	4.47
PB Ratio	2.95	2.52	2.64	3.13	1.32	1.25
P/TBV Ratio	3.18	2.72	2.87	3.54	1.49	1.36
P/FCF Ratio	78.26	68.97	135.62	-	24.20	15.52
P/OCF Ratio	65.82	48.68	50.71	100.42	14.33	11.55
EV/Sales Ratio	28.48	26.48	21.80	19.59	7.05	5.41
EV/EBITDA Ratio	73.15	72.10	129.07	85.34	27.29	17.10
EV/EBIT Ratio	-	2629.95	-	-	114.78	29.39
EV/FCF Ratio	80.40	72.13	140.63	-	26.21	18.81
Debt / Equity Ratio	0.14	0.15	0.18	0.16	0.19	0.31
Debt / EBITDA Ratio	3.42	3.78	7.00	3.86	3.52	3.55
Debt / FCF Ratio	3.76	4.14	9.32	-	3.54	3.90
Asset Turnover	0.09	0.08	0.10	0.13	0.15	0.17
Inventory Turnover	1.57	1.48	1.68	1.90	2.17	1.86
Quick Ratio	1.07	0.78	0.72	1.00	1.17	0.84
Current Ratio	1.55	1.22	1.14	1.39	1.57	1.12
Return on Equity (ROE)	1.43%	0.78%	2.70%	1.93%	4.88%	4.20%
Return on Assets (ROA)	0.13%	0.05%	-0.66%	-0.16%	0.59%	1.96%
Return on Invested Capital (ROIC)	0.22%	0.07%	-1.27%	-0.33%	1.14%	3.89%
Return on Capital Employed (ROCE)	0.20%	0.10%	-1.20%	-0.30%	1.10%	4.60%
Earnings Yield	0.44%	0.28%	1.00%	0.46%	3.06%	2.55%
FCF Yield	1.28%	1.45%	0.74%	-0.66%	4.13%	6.44%
Payout Ratio	37.43%	87.70%	24.26%	51.42%	30.19%	81.63%
Buyback Yield / Dilution	0.26%	-0.25%	-7.51%	7.39%	-2.81%	0.68%
Total Shareholder Return	0.26%	-0.25%	-7.51%	7.39%	-2.81%	0.68%

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