DO and Shuihua Group 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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,583	2,845	1,591	2,426	2,800	5,753
Market Cap Growth	144.97%	78.81%	-34.42%	-13.38%	-51.33%	-27.85%
Enterprise Value	4,905	4,360	3,793	4,541	5,077	7,334
Last Close Price	6.72	5.73	4.38	6.55	7.55	14.55
PE Ratio	-	-	-	-	-	83.24
Forward PE	-	12.39	12.39	12.39	46.46	9.25
PS Ratio	1.66	1.24	0.58	0.65	0.68	0.94
PB Ratio	1.93	1.71	0.98	1.11	0.99	1.27
P/TBV Ratio	2.72	2.55	1.51	1.64	1.48	1.75
P/FCF Ratio	20.35	21.99	38.98	8.25	-	-
P/OCF Ratio	16.41	15.20	11.97	4.92	28.17	-
EV/Sales Ratio	2.27	1.90	1.38	1.21	1.24	1.19
EV/EBITDA Ratio	138.48	160.40	145.69	-	-	14.41
EV/EBIT Ratio	-	-	-	-	-	23.98
EV/FCF Ratio	27.86	33.71	92.94	15.44	-	-
Debt / Equity Ratio	1.06	1.27	1.68	1.29	1.08	0.76
Debt / EBITDA Ratio	55.17	61.17	82.31	-	-	6.59
Debt / FCF Ratio	11.10	16.39	67.26	9.57	-	-
Net Debt / Equity Ratio	0.71	0.93	1.35	0.97	0.76	0.37
Net Debt / EBITDA Ratio	47.26	56.88	84.47	-83.86	-3.60	3.31
Net Debt / FCF Ratio	7.50	11.96	53.89	7.15	-12.97	-2.25
Asset Turnover	0.40	0.42	0.44	0.52	0.43	0.61
Inventory Turnover	2.85	2.90	3.16	3.90	3.35	4.30
Quick Ratio	0.65	0.61	0.66	0.94	1.06	1.19
Current Ratio	0.99	0.94	0.99	1.28	1.35	1.52
Return on Equity (ROE)	-29.15%	-32.17%	-29.89%	-26.26%	-40.85%	1.50%
Return on Assets (ROA)	-2.40%	-2.43%	-2.21%	-2.37%	-5.57%	1.89%
Return on Invested Capital (ROIC)	-6.51%	-5.99%	-5.44%	-5.92%	-15.21%	5.40%
Return on Capital Employed (ROCE)	-7.10%	-7.20%	-6.60%	-6.70%	-17.90%	4.70%
Earnings Yield	-13.98%	-18.65%	-35.77%	-27.13%	-53.84%	1.20%
FCF Yield	4.91%	4.55%	2.56%	12.12%	-5.95%	-12.99%
Dividend Yield	-	-	-	-	-	1.37%
Payout Ratio	-	-	-	-	-	228.00%
Buyback Yield / Dilution	-23.12%	-14.48%	1.33%	4.11%	-0.41%	2.41%
Total Shareholder Return	-23.12%	-14.48%	1.33%	4.11%	-0.41%	3.78%

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