Shandong Dawn Polymer 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	Jul '26 Jul 2, 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	16,256	11,406	5,179	5,739	7,903	6,692
Market Cap Growth	89.15%	120.25%	-9.76%	-27.38%	18.09%	-36.13%
Enterprise Value	17,590	12,702	6,190	6,029	7,995	6,806
Last Close Price	34.32	24.01	11.69	12.59	17.30	16.00
PE Ratio	61.05	60.38	36.74	40.99	51.84	29.59
Forward PE	-	22.93	22.93	22.93	22.93	22.93
PS Ratio	2.51	1.88	0.98	1.26	1.75	1.57
PB Ratio	3.96	2.98	1.57	1.77	2.54	3.06
P/TBV Ratio	4.93	3.48	1.88	2.10	2.84	3.45
EV/Sales Ratio	2.71	2.10	1.17	1.33	1.77	1.60
EV/EBITDA Ratio	37.06	31.84	19.65	22.09	36.61	20.80
EV/EBIT Ratio	57.90	52.68	34.82	34.27	59.65	26.98
Debt / Equity Ratio	0.51	0.45	0.45	0.26	0.20	0.21
Debt / EBITDA Ratio	4.38	4.27	4.64	3.07	2.88	1.38
Net Debt / Equity Ratio	0.24	0.28	0.30	0.10	-0.06	0.04
Net Debt / EBITDA Ratio	2.12	2.70	3.15	1.19	-0.87	0.29
Net Debt / FCF Ratio	22.05	-5.08	-1.85	-1.13	0.45	-0.24
Asset Turnover	0.84	0.88	0.93	0.91	1.12	1.39
Inventory Turnover	6.16	6.33	6.90	7.29	8.37	8.95
Quick Ratio	1.07	1.19	1.24	1.68	1.81	2.42
Current Ratio	1.44	1.57	1.67	2.22	2.40	3.48
Return on Equity (ROE)	7.70%	5.77%	4.64%	4.88%	6.28%	11.80%
Return on Assets (ROA)	2.47%	2.20%	1.94%	2.19%	2.07%	5.15%
Return on Invested Capital (ROIC)	5.49%	4.69%	4.30%	4.97%	5.08%	12.14%
Return on Capital Employed (ROCE)	6.30%	5.60%	4.50%	4.70%	3.80%	9.80%
Earnings Yield	1.62%	1.66%	2.72%	2.44%	1.93%	3.38%
FCF Yield	0.28%	-1.85%	-10.36%	-5.02%	-5.38%	-5.88%
Dividend Yield	0.35%	0.50%	0.86%	0.52%	0.40%	0.34%
Payout Ratio	28.20%	45.30%	31.37%	29.29%	24.73%	39.35%
Buyback Yield / Dilution	-6.42%	-4.61%	2.47%	-6.66%	-2.98%	0.47%
Total Shareholder Return	-6.06%	-4.11%	3.33%	-6.14%	-2.58%	0.81%