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 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	Jan '22 Jan 1, 2022
Market Capitalization	46,390	33,118	13,067	16,977	22,988	21,532
Market Cap Growth	265.71%	153.44%	-23.03%	-26.15%	6.76%	326.25%
Enterprise Value	44,999	30,567	10,781	14,831	22,756	20,374
Last Close Price	72.74	51.93	20.40	26.30	40.84	38.24
PE Ratio	42.05	30.02	27.58	39.93	51.05	37.29
Forward PE	26.50	43.56	43.56	43.56	43.56	43.56
PS Ratio	7.51	5.37	3.46	3.93	4.50	4.86
PB Ratio	5.60	4.00	1.80	2.46	3.53	7.18
P/TBV Ratio	5.86	4.18	1.86	2.56	3.66	7.66
P/FCF Ratio	-	-	54.78	42.94	-	-
P/OCF Ratio	37.81	26.99	12.06	20.99	204.88	1014.51
EV/Sales Ratio	7.29	4.95	2.85	3.43	4.46	4.60
EV/EBITDA Ratio	33.76	23.38	16.66	25.54	44.78	27.89
EV/EBIT Ratio	38.78	26.34	20.60	29.93	51.29	30.13
EV/FCF Ratio	-46.31	-	45.19	37.52	-	-
Debt / Equity Ratio	0.26	0.26	0.07	0.08	0.21	0.17
Debt / EBITDA Ratio	1.59	1.59	0.76	0.87	2.56	0.69
Debt / FCF Ratio	-	-	2.12	1.32	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.33	-0.35	-0.42	-0.27
Net Debt / EBITDA Ratio	-1.06	-1.06	-3.73	-4.20	-5.33	-1.10
Net Debt / FCF Ratio	1.43	1.43	-10.12	-6.17	4.72	4.03
Asset Turnover	0.47	0.47	0.35	0.40	0.57	0.78
Inventory Turnover	2.00	2.00	1.46	2.03	2.25	2.23
Quick Ratio	1.20	1.20	1.38	1.80	1.90	0.96
Current Ratio	1.94	1.94	2.19	2.49	2.54	1.74
Return on Equity (ROE)	14.19%	14.19%	6.68%	6.34%	9.47%	21.35%
Return on Assets (ROA)	5.57%	5.57%	3.00%	2.88%	3.10%	7.47%
Return on Invested Capital (ROIC)	16.33%	17.22%	10.31%	10.51%	12.72%	27.73%
Return on Capital Employed (ROCE)	11.50%	11.50%	6.50%	6.80%	5.80%	18.70%
Earnings Yield	2.38%	3.33%	3.63%	2.50%	1.96%	2.68%
FCF Yield	-2.09%	-2.93%	1.83%	2.33%	-2.50%	-0.92%
Dividend Yield	0.25%	0.33%	0.39%	0.69%	0.07%	0.06%
Payout Ratio	12.47%	12.47%	25.41%	9.30%	14.51%	1.98%
Buyback Yield / Dilution	0.41%	0.41%	-0.92%	-12.74%	-1.38%	-0.29%
Total Shareholder Return	0.65%	0.74%	-0.52%	-12.05%	-1.31%	-0.23%

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