Zhejiang Dahua Technology 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	Mar '26 Mar 19, 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	57,088	61,750	52,396	60,444	34,305	70,336
Market Cap Growth	1.12%	17.85%	-13.31%	76.20%	-51.23%	18.05%
Enterprise Value	50,193	54,855	45,798	52,414	31,823	68,319
Last Close Price	17.51	18.94	15.40	17.14	10.24	20.90
PE Ratio	14.84	16.02	18.03	8.21	14.76	20.82
Forward PE	13.32	15.44	14.60	14.97	10.89	15.80
PS Ratio	1.74	1.89	1.63	1.88	1.12	2.14
PB Ratio	1.46	1.58	1.41	1.68	1.31	2.91
P/TBV Ratio	1.52	1.64	1.48	1.77	1.36	3.06
P/FCF Ratio	-	-	29.07	19.17	-	140.64
P/OCF Ratio	-	-	19.33	13.14	32.56	40.71
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	1.53	1.68	1.42	1.63	1.04	2.08
EV/EBITDA Ratio	10.09	11.03	17.87	14.98	17.52	17.38
EV/EBIT Ratio	11.55	12.63	23.70	18.13	25.12	19.16
EV/FCF Ratio	-	-	25.41	16.62	-	136.61
Debt / Equity Ratio	0.01	0.01	0.04	0.07	0.14	0.13
Debt / EBITDA Ratio	0.09	0.09	0.57	0.65	1.91	0.80
Debt / FCF Ratio	-	-	0.86	0.75	-	6.44
Net Debt / Equity Ratio	-0.20	-0.20	-0.27	-0.38	-0.16	-0.19
Net Debt / EBITDA Ratio	-1.55	-1.55	-3.87	-3.89	-2.37	-1.15
Net Debt / FCF Ratio	-	-	-5.50	-4.32	17.78	-9.02
Asset Turnover	-	-	0.61	0.65	0.68	0.81
Inventory Turnover	-	-	3.76	3.00	2.70	3.43
Quick Ratio	-	-	2.07	2.12	1.38	1.46
Current Ratio	-	-	2.50	2.52	1.85	1.92
Return on Equity (ROE)	10.12%	10.12%	7.99%	24.07%	8.98%	15.38%
Return on Assets (ROA)	-	-	2.29%	3.65%	1.75%	5.53%
Return on Invested Capital (ROIC)	12.29%	13.14%	7.62%	12.04%	6.03%	20.59%
Return on Capital Employed (ROCE)	-	-	5.10%	7.90%	4.60%	13.40%
Earnings Yield	6.75%	6.24%	5.55%	12.18%	6.78%	4.80%
FCF Yield	-	-	3.44%	5.22%	-0.70%	0.71%
Dividend Yield	3.58%	-	4.17%	4.04%	2.35%	1.29%
Payout Ratio	-	-	64.81%	25.36%	39.17%	26.20%
Buyback Yield / Dilution	-1.17%	-1.17%	-1.31%	-8.32%	-0.15%	-0.11%
Total Shareholder Return	2.40%	-1.17%	2.86%	-4.28%	2.20%	1.18%

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