Beijing Dinghan Technology Group Co.Ltd (SHE:300011)

SHE:300011 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,408	4,067	4,458	3,039	3,838	3,793
Market Cap Growth	46.00%	-8.77%	46.69%	-20.82%	1.18%	14.89%
Enterprise Value	6,540	5,222	5,485	4,271	4,884	4,529
Last Close Price	8.93	7.28	7.98	5.44	6.87	6.79
PE Ratio	658.90	365.86	249.90	-	192.57	-
Forward PE	-	42.29	42.29	35.10	38.17	43.81
PS Ratio	3.32	2.56	2.94	2.40	2.78	3.11
PB Ratio	3.99	3.04	3.36	2.33	2.58	2.57
P/TBV Ratio	4.99	3.90	4.34	3.11	3.35	3.13
P/FCF Ratio	135.79	33.25	65.98	-	-	-
P/OCF Ratio	94.67	26.96	37.48	-	-	81.28
EV/Sales Ratio	4.01	3.29	3.61	3.37	3.54	3.71
EV/EBITDA Ratio	62.09	42.81	42.87	-	30.74	61.49
EV/EBIT Ratio	142.04	88.21	122.54	-	54.97	-
EV/FCF Ratio	164.22	42.70	81.18	-	-	-
Debt / Equity Ratio	1.05	0.98	0.99	1.09	0.77	0.61
Debt / EBITDA Ratio	13.46	9.82	9.50	-	6.61	12.22
Debt / FCF Ratio	35.59	10.75	19.55	-	-	-
Asset Turnover	0.42	0.43	0.43	0.37	0.41	0.35
Inventory Turnover	2.74	3.06	3.19	2.78	2.59	2.46
Quick Ratio	1.08	1.12	1.14	1.09	1.27	1.15
Current Ratio	1.30	1.31	1.34	1.29	1.53	1.41
Return on Equity (ROE)	0.62%	0.84%	1.38%	-14.07%	1.35%	-27.58%
Return on Assets (ROA)	0.74%	1.00%	0.79%	-1.94%	1.66%	-0.06%
Return on Invested Capital (ROIC)	1.88%	2.52%	1.87%	-4.40%	3.73%	-0.13%
Return on Capital Employed (ROCE)	2.70%	3.50%	2.70%	-6.70%	4.60%	-0.20%
Earnings Yield	0.15%	0.27%	0.40%	-6.46%	0.52%	-12.38%
FCF Yield	0.74%	3.01%	1.52%	-5.00%	-2.01%	-0.63%
Payout Ratio	408.99%	306.07%	205.91%	-	175.62%	-
Buyback Yield / Dilution	-0.07%	0.11%	-0.10%	-0.07%	0.08%	0.00%
Total Shareholder Return	-0.07%	0.11%	-0.10%	-0.07%	0.08%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.