Jiangsu Dagang 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	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,127	8,630	8,514	8,850	10,777	4,451
Market Cap Growth	16.64%	1.36%	-3.80%	-17.88%	142.11%	15.86%
Enterprise Value	10,398	8,909	8,904	9,177	11,149	4,821
Last Close Price	17.45	14.87	14.67	15.25	18.57	7.67
PE Ratio	193.89	162.40	360.29	100.12	218.45	32.70
Forward PE	-	16.12	16.12	16.12	16.12	16.12
PS Ratio	25.67	24.30	25.32	21.02	18.93	6.51
PB Ratio	2.89	2.50	2.52	2.64	3.13	1.32
P/TBV Ratio	3.14	2.71	2.72	2.87	3.54	1.49
P/FCF Ratio	104.05	91.38	68.97	135.62	-	24.20
P/OCF Ratio	80.52	68.44	48.68	50.71	100.42	14.33
EV/Sales Ratio	29.28	25.09	26.48	21.80	19.59	7.05
EV/EBITDA Ratio	86.40	77.81	72.10	129.07	85.34	27.29
EV/EBIT Ratio	-	-	2629.95	-	-	114.78
EV/FCF Ratio	106.84	94.33	72.13	140.63	-	26.21
Debt / Equity Ratio	0.14	0.13	0.15	0.18	0.16	0.19
Debt / EBITDA Ratio	3.70	3.79	3.78	7.00	3.86	3.52
Debt / FCF Ratio	4.85	4.64	4.14	9.32	-	3.54
Net Debt / Equity Ratio	0.06	0.05	0.07	0.10	0.05	0.02
Net Debt / EBITDA Ratio	1.53	1.38	2.01	4.63	1.24	0.44
Net Debt / FCF Ratio	1.99	1.67	2.01	5.05	-2.27	0.42
Asset Turnover	0.09	0.09	0.08	0.10	0.13	0.15
Inventory Turnover	1.70	1.56	1.48	1.68	1.90	2.17
Quick Ratio	0.88	0.96	0.78	0.72	1.00	1.17
Current Ratio	1.35	1.49	1.22	1.14	1.39	1.57
Return on Equity (ROE)	2.33%	1.67%	0.78%	2.70%	1.93%	4.88%
Return on Assets (ROA)	0.04%	-0.12%	0.05%	-0.66%	-0.16%	0.59%
Return on Invested Capital (ROIC)	0.07%	-0.21%	0.07%	-1.27%	-0.33%	1.14%
Return on Capital Employed (ROCE)	0.10%	-0.20%	0.10%	-1.20%	-0.30%	1.10%
Earnings Yield	0.75%	0.62%	0.28%	1.00%	0.46%	3.06%
FCF Yield	0.96%	1.09%	1.45%	0.74%	-0.66%	4.13%
Payout Ratio	19.03%	29.24%	87.70%	24.26%	51.42%	30.19%
Buyback Yield / Dilution	-0.54%	0.05%	-0.25%	-7.51%	7.39%	-2.81%

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