Dajin Heavy Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	44,394	13,067	16,977	22,988	21,532	5,051
Market Cap Growth	243.41%	-23.03%	-26.15%	6.76%	326.25%	67.28%
Enterprise Value	41,842	10,781	14,831	22,756	20,374	4,024
Last Close Price	69.61	20.40	26.30	40.84	38.24	8.96
PE Ratio	41.18	27.58	39.93	51.05	37.29	10.86
Forward PE	30.96	43.56	43.56	43.56	43.56	43.56
PS Ratio	7.32	3.46	3.93	4.50	4.86	1.52
PB Ratio	5.51	1.80	2.46	3.53	7.18	2.10
P/TBV Ratio	5.77	1.86	2.56	3.66	7.66	2.20
P/FCF Ratio	195.01	54.78	42.94	-	-	-
P/OCF Ratio	21.75	12.06	20.99	204.88	1014.51	289.86
EV/Sales Ratio	6.89	2.85	3.43	4.46	4.60	1.21
EV/EBITDA Ratio	32.45	16.66	25.54	44.78	27.89	6.91
EV/EBIT Ratio	37.55	20.60	29.93	51.29	30.13	7.38
EV/FCF Ratio	183.80	45.19	37.52	-	-	-
Debt / Equity Ratio	0.20	0.07	0.08	0.21	0.17	-
Debt / EBITDA Ratio	1.26	0.76	0.87	2.56	0.69	-
Debt / FCF Ratio	7.16	2.12	1.32	-	-	-
Net Debt / Equity Ratio	-0.32	-0.33	-0.35	-0.42	-0.27	-0.39
Net Debt / EBITDA Ratio	-2.01	-3.73	-4.20	-5.33	-1.10	-1.62
Net Debt / FCF Ratio	-11.21	-10.12	-6.17	4.72	4.03	7.69
Asset Turnover	0.47	0.35	0.40	0.57	0.78	0.80
Inventory Turnover	1.88	1.46	2.03	2.25	2.23	2.61
Quick Ratio	1.35	1.38	1.80	1.90	0.96	1.12
Current Ratio	2.13	2.19	2.49	2.54	1.74	1.77
Return on Equity (ROE)	14.26%	6.68%	6.34%	9.47%	21.35%	21.05%
Return on Assets (ROA)	5.40%	3.00%	2.88%	3.10%	7.47%	8.16%
Return on Invested Capital (ROIC)	16.73%	10.31%	10.51%	12.72%	27.73%	35.24%
Return on Capital Employed (ROCE)	11.20%	6.50%	6.80%	5.80%	18.70%	20.50%
Earnings Yield	2.43%	3.63%	2.50%	1.96%	2.68%	9.21%
FCF Yield	0.51%	1.83%	2.33%	-2.50%	-0.92%	-2.43%
Dividend Yield	0.24%	0.39%	0.69%	0.07%	0.06%	0.09%
Payout Ratio	6.83%	25.41%	9.30%	14.51%	1.98%	3.32%
Buyback Yield / Dilution	-0.20%	-0.92%	-12.74%	-1.38%	-0.29%	0.28%
Total Shareholder Return	0.06%	-0.52%	-12.05%	-1.31%	-0.23%	0.37%

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