Dalian Insulator Group Co., Ltd (SHE:002606)

Dalian Insulator Group 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,839	4,009	3,471	4,088	4,359	3,334
Market Cap Growth	18.58%	15.50%	-15.09%	-6.23%	30.75%	42.04%
Enterprise Value	3,917	4,145	3,326	4,070	4,215	3,291
Last Close Price	8.83	9.20	7.82	9.25	9.82	7.93
PE Ratio	21.35	18.99	66.30	22.61	27.83	31.45
Forward PE	-	67.48	67.48	67.48	67.48	67.48
PS Ratio	2.55	2.68	4.13	3.39	4.67	3.83
PB Ratio	2.19	2.33	2.22	2.70	3.22	3.07
P/TBV Ratio	2.41	2.58	2.33	2.84	3.37	3.37
P/FCF Ratio	23.39	-	51.66	-	-	86.98
P/OCF Ratio	15.77	-	17.05	12.16	-	56.36
EV/Sales Ratio	2.60	2.77	3.96	3.38	4.51	3.78
EV/EBITDA Ratio	14.85	15.07	52.74	18.40	21.45	20.36
EV/EBIT Ratio	19.84	18.95	133.51	21.66	25.79	25.95
EV/FCF Ratio	23.87	-	49.50	-	-	85.85
Debt / Equity Ratio	0.32	0.27	0.19	0.18	0.06	0.12
Debt / EBITDA Ratio	2.16	1.66	4.52	1.19	0.44	0.81
Debt / FCF Ratio	3.47	-	4.49	-	-	3.40
Asset Turnover	0.54	0.58	0.38	0.64	0.57	0.60
Inventory Turnover	1.77	2.26	1.79	2.06	1.40	1.68
Quick Ratio	1.14	1.52	2.22	2.50	2.32	1.54
Current Ratio	1.86	2.24	3.13	3.52	4.26	2.63
Return on Equity (ROE)	10.52%	12.76%	3.33%	12.54%	12.97%	10.49%
Return on Assets (ROA)	4.41%	5.34%	0.71%	6.19%	6.24%	5.46%
Return on Capital (ROIC)	5.69%	6.75%	0.85%	7.29%	7.69%	6.86%
Return on Capital Employed (ROCE)	10.30%	11.00%	1.30%	10.90%	11.30%	10.80%
Earnings Yield	4.65%	5.27%	1.51%	4.42%	3.59%	3.18%
FCF Yield	4.28%	-3.99%	1.94%	-0.34%	-2.83%	1.15%
Dividend Yield	0.25%	0.80%	0.17%	0.45%	0.37%	0.32%
Payout Ratio	24.58%	18.50%	43.47%	10.93%	8.45%	9.11%
Buyback Yield / Dilution	1.10%	-0.83%	1.05%	-1.30%	-6.75%	3.48%
Total Shareholder Return	1.35%	-0.02%	1.22%	-0.85%	-6.38%	3.80%

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