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	Apr '26 Apr 29, 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	53,571	33,118	13,067	16,977	22,988	21,532
Market Cap Growth	257.75%	153.44%	-23.03%	-26.15%	6.76%	326.25%
Enterprise Value	52,496	30,567	10,781	14,831	22,756	20,374
Last Close Price	84.00	51.87	20.38	26.28	40.80	38.20
PE Ratio	40.95	30.02	27.58	39.93	51.05	37.29
Forward PE	27.34	43.56	43.56	43.56	43.56	43.56
PS Ratio	7.72	5.37	3.46	3.93	4.50	4.86
PB Ratio	6.15	4.00	1.80	2.46	3.53	7.18
P/TBV Ratio	6.41	4.18	1.86	2.56	3.66	7.66
P/FCF Ratio	-	-	54.78	42.94	-	-
P/OCF Ratio	27.58	26.99	12.06	20.99	204.88	1014.51
EV/Sales Ratio	7.56	4.95	2.85	3.43	4.46	4.60
EV/EBITDA Ratio	31.84	23.38	16.66	25.54	44.78	27.89
EV/EBIT Ratio	35.69	26.34	20.60	29.93	51.29	30.13
EV/FCF Ratio	-77.32	-	45.19	37.52	-	-
Debt / Equity Ratio	0.16	0.26	0.07	0.08	0.21	0.17
Debt / EBITDA Ratio	0.84	1.59	0.76	0.87	2.56	0.69
Debt / FCF Ratio	-	-	2.12	1.32	-	-
Net Debt / Equity Ratio	-0.12	-0.17	-0.33	-0.35	-0.42	-0.27
Net Debt / EBITDA Ratio	-0.66	-1.06	-3.73	-4.20	-5.33	-1.10
Net Debt / FCF Ratio	1.58	1.43	-10.12	-6.17	4.72	4.03
Asset Turnover	0.52	0.47	0.35	0.40	0.57	0.78
Inventory Turnover	2.49	2.00	1.46	2.03	2.25	2.23
Quick Ratio	1.15	1.20	1.38	1.80	1.90	0.96
Current Ratio	2.00	1.94	2.19	2.49	2.54	1.74
Return on Equity (ROE)	16.13%	14.19%	6.68%	6.34%	9.47%	21.35%
Return on Assets (ROA)	6.91%	5.57%	3.00%	2.88%	3.10%	7.47%
Return on Invested Capital (ROIC)	17.50%	17.22%	10.31%	10.51%	12.72%	27.73%
Return on Capital Employed (ROCE)	14.30%	11.50%	6.50%	6.80%	5.80%	18.70%
Earnings Yield	2.44%	3.33%	3.63%	2.50%	1.96%	2.68%
FCF Yield	-1.27%	-2.93%	1.83%	2.33%	-2.50%	-0.92%
Dividend Yield	0.21%	0.33%	0.39%	0.69%	0.07%	0.06%
Payout Ratio	10.93%	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	0.62%	0.74%	-0.52%	-12.05%	-1.31%	-0.23%

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