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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,665	6,611	6,831	7,815	11,749	12,623
Market Cap Growth	-4.90%	-3.22%	-12.58%	-33.49%	-6.92%	159.87%
Enterprise Value	6,925	6,735	6,735	7,372	11,058	12,697
Last Close Price	11.24	11.15	11.42	13.01	19.45	22.52
PE Ratio	-	-	-	-	68.64	32.33
Forward PE	-	66.33	66.33	50.46	50.10	50.10
PS Ratio	19.28	24.06	26.84	19.50	14.59	11.58
PB Ratio	4.73	4.37	3.48	3.38	4.63	8.71
P/TBV Ratio	4.76	4.40	3.56	3.47	4.77	9.29
P/FCF Ratio	-	-	-	-	-	56.96
P/OCF Ratio	-	-	-	-	927.67	45.52
EV/Sales Ratio	20.03	24.51	26.46	18.39	13.73	11.65
EV/EBITDA Ratio	-	-	-	-	87.60	27.45
EV/EBIT Ratio	-	-	-	-	111.97	28.87
EV/FCF Ratio	-75.10	-	-	-	-	57.29
Debt / Equity Ratio	0.24	0.23	0.12	0.05	0.02	0.14
Debt / EBITDA Ratio	-	-	-	-	0.40	0.44
Debt / FCF Ratio	-	-	-	-	-	0.92
Asset Turnover	0.16	0.12	0.10	0.14	0.34	0.64
Inventory Turnover	0.67	0.56	0.32	0.48	0.85	0.99
Quick Ratio	1.57	1.70	3.45	3.66	5.53	2.46
Current Ratio	2.92	2.86	5.33	5.11	7.31	3.79
Return on Equity (ROE)	-19.47%	-23.11%	-14.11%	-6.58%	8.38%	30.47%
Return on Assets (ROA)	-5.48%	-7.94%	-6.48%	-4.92%	2.62%	16.07%
Return on Capital (ROIC)	-6.26%	-9.16%	-7.35%	-5.53%	2.91%	18.03%
Return on Capital Employed (ROCE)	-	-	-	-	3.90%	29.50%
Earnings Yield	-4.36%	-5.81%	-4.28%	-1.93%	1.46%	3.09%
FCF Yield	-1.38%	-2.37%	-4.12%	-3.56%	-1.50%	1.76%
Dividend Yield	0.45%	-	0.44%	0.38%	0.41%	0.30%
Payout Ratio	-	-	-	-	23.80%	10.77%
Buyback Yield / Dilution	1.14%	0.95%	1.11%	-2.20%	-7.33%	-1.25%
Total Shareholder Return	1.59%	0.95%	1.55%	-1.81%	-6.92%	-0.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.