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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,191	4,009	3,471	4,088	4,359	3,334
Market Cap Growth	29.46%	15.50%	-15.09%	-6.23%	30.75%	42.04%
Enterprise Value	4,299	4,145	3,326	4,070	4,215	3,291
Last Close Price	9.64	9.20	7.82	9.25	9.82	7.93
PE Ratio	17.72	18.99	66.30	22.61	27.83	31.45
Forward PE	-	67.48	67.48	67.48	67.48	67.48
PS Ratio	2.71	2.68	4.13	3.39	4.67	3.83
PB Ratio	2.41	2.33	2.22	2.70	3.22	3.07
P/TBV Ratio	2.66	2.58	2.33	2.84	3.37	3.37
P/FCF Ratio	-	-	51.66	-	-	86.98
P/OCF Ratio	92.17	-	17.05	12.16	-	56.36
EV/Sales Ratio	2.78	2.77	3.96	3.38	4.51	3.78
EV/EBITDA Ratio	14.25	15.07	52.74	18.40	21.45	20.36
EV/EBIT Ratio	18.21	18.95	133.51	21.66	25.79	25.95
EV/FCF Ratio	-88.49	-	49.50	-	-	85.85
Debt / Equity Ratio	0.29	0.27	0.19	0.18	0.06	0.12
Debt / EBITDA Ratio	1.66	1.66	4.52	1.19	0.44	0.81
Debt / FCF Ratio	-	-	4.49	-	-	3.40
Asset Turnover	0.60	0.58	0.38	0.64	0.57	0.60
Inventory Turnover	1.84	2.26	1.79	2.06	1.40	1.68
Quick Ratio	1.23	1.52	2.22	2.50	2.32	1.54
Current Ratio	2.00	2.24	3.13	3.52	4.26	2.63
Return on Equity (ROE)	13.28%	12.76%	3.33%	12.54%	12.97%	10.49%
Return on Assets (ROA)	5.68%	5.34%	0.71%	6.19%	6.24%	5.46%
Return on Capital (ROIC)	7.08%	6.75%	0.85%	7.29%	7.69%	6.86%
Return on Capital Employed (ROCE)	12.30%	11.00%	1.30%	10.90%	11.30%	10.80%
Earnings Yield	5.26%	5.27%	1.51%	4.42%	3.59%	3.18%
FCF Yield	-1.16%	-3.99%	1.94%	-0.34%	-2.83%	1.15%
Dividend Yield	0.69%	0.95%	0.17%	0.45%	0.37%	0.32%
Payout Ratio	18.20%	18.50%	43.47%	10.93%	8.45%	9.11%
Buyback Yield / Dilution	12.38%	-0.83%	1.05%	-1.30%	-6.75%	3.48%
Total Shareholder Return	13.05%	0.12%	1.22%	-0.85%	-6.38%	3.80%

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