Dingli Corp. 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	Mar '26 Mar 26, 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	3,558	3,013	2,915	2,577	2,151	2,677
Market Cap Growth	14.16%	3.36%	13.11%	19.84%	-19.66%	-15.46%
Enterprise Value	3,308	2,804	2,775	2,395	2,070	2,604
Last Close Price	6.53	5.53	5.35	4.73	3.84	4.78
PE Ratio	217.67	194.40	-	-	-	-
Forward PE	-	31.73	31.73	31.73	31.73	31.73
PS Ratio	12.22	10.35	10.35	7.12	4.60	7.10
PB Ratio	8.64	7.32	7.35	5.51	3.13	2.65
P/TBV Ratio	8.93	7.56	7.69	5.75	3.28	2.82
P/FCF Ratio	160.89	136.25	-	2991.53	86.24	2838.79
P/OCF Ratio	109.22	92.50	-	215.92	42.94	236.27
EV/Sales Ratio	11.36	9.63	9.85	6.61	4.42	6.91
EV/EBITDA Ratio	139.10	158.66	-	-	-	-
EV/EBIT Ratio	261.83	442.37	-	-	-	-
EV/FCF Ratio	149.59	126.79	-	2780.46	83.02	2761.49
Debt / Equity Ratio	0.00	0.00	0.03	0.17	0.15	0.14
Debt / EBITDA Ratio	0.05	0.05	-	-	-	-
Debt / FCF Ratio	0.06	0.06	-	92.84	4.18	146.65
Net Debt / Equity Ratio	-0.61	-0.61	-0.35	-0.48	-0.29	-0.16
Net Debt / EBITDA Ratio	-14.27	-14.27	3.60	3.14	2.02	0.43
Net Debt / FCF Ratio	-11.40	-11.40	1.43	-259.06	-8.07	-176.70
Asset Turnover	0.48	0.48	0.40	0.39	0.35	0.16
Inventory Turnover	18.69	18.69	6.18	4.81	4.02	3.99
Quick Ratio	3.09	3.09	2.21	1.75	1.67	1.44
Current Ratio	3.19	3.19	2.43	2.03	1.99	1.77
Return on Equity (ROE)	3.96%	3.96%	-17.17%	-37.22%	-44.62%	-81.47%
Return on Assets (ROA)	0.65%	0.65%	-4.89%	-6.11%	-6.10%	-11.34%
Return on Invested Capital (ROIC)	3.38%	2.93%	-22.23%	-24.99%	-19.38%	-27.38%
Return on Capital Employed (ROCE)	1.40%	1.40%	-12.20%	-17.40%	-18.10%	-40.20%
Earnings Yield	0.44%	0.51%	-2.55%	-8.35%	-17.51%	-52.05%
FCF Yield	0.62%	0.73%	-3.36%	0.03%	1.16%	0.03%
Payout Ratio	1.15%	1.15%	-	-	-	-
Buyback Yield / Dilution	2.78%	2.78%	3.64%	1.89%	-0.04%	-8.37%
Total Shareholder Return	2.78%	2.78%	3.64%	1.89%	-0.04%	-8.37%

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