Zhe Jiang Dali Technology Co.,Ltd (SHE:002214)

SHE:002214 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,905	10,685	6,611	6,831	7,815	11,749
Market Cap Growth	66.60%	61.61%	-3.22%	-12.58%	-33.49%	-6.92%
Enterprise Value	11,069	10,907	6,735	6,735	7,372	11,058
Last Close Price	18.41	18.02	11.15	11.42	13.01	19.45
PE Ratio	-	-	-	-	-	68.64
Forward PE	-	66.33	66.33	66.33	50.46	50.10
PS Ratio	31.39	30.76	24.06	26.84	19.50	14.59
PB Ratio	8.49	8.32	4.37	3.48	3.38	4.63
P/TBV Ratio	8.50	8.33	4.40	3.56	3.47	4.77
P/OCF Ratio	469.65	460.15	-	-	-	927.67
EV/Sales Ratio	31.86	31.40	24.51	26.46	18.39	13.73
EV/EBITDA Ratio	-	-	-	-	-	87.60
EV/EBIT Ratio	-	-	-	-	-	111.97
Debt / Equity Ratio	0.26	0.26	0.23	0.12	0.05	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.40
Net Debt / Equity Ratio	0.15	0.15	0.12	-0.02	-0.17	-0.27
Net Debt / EBITDA Ratio	-1.45	-1.45	-0.59	0.13	2.04	-5.45
Net Debt / FCF Ratio	-13.92	-13.92	-1.19	0.13	1.39	3.90
Asset Turnover	0.16	0.16	0.12	0.10	0.14	0.34
Inventory Turnover	0.54	0.54	0.56	0.32	0.48	0.85
Quick Ratio	0.95	0.95	1.70	3.45	3.66	5.53
Current Ratio	1.71	1.71	2.86	5.33	5.11	7.31
Return on Equity (ROE)	-16.50%	-16.50%	-23.11%	-14.11%	-6.58%	8.38%
Return on Assets (ROA)	-5.21%	-5.21%	-9.39%	-7.59%	-4.92%	2.62%
Return on Invested Capital (ROIC)	-11.35%	-11.13%	-19.42%	-16.54%	-11.76%	5.50%
Return on Capital Employed (ROCE)	-13.10%	-13.10%	-20.30%	-14.80%	-9.40%	3.90%
Earnings Yield	-2.05%	-2.10%	-5.81%	-4.28%	-1.93%	1.46%
FCF Yield	-0.13%	-0.13%	-2.37%	-4.12%	-3.56%	-1.50%
Dividend Yield	-	-	-	0.44%	0.38%	0.41%
Payout Ratio	-	-	-	-	-	23.80%
Buyback Yield / Dilution	0.28%	0.28%	0.95%	1.11%	-2.20%	-7.33%
Total Shareholder Return	0.28%	0.28%	0.95%	1.55%	-1.81%	-6.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.