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	Apr '26 Apr 16, 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	3,977	3,013	2,915	2,577	2,151	2,677
Market Cap Growth	21.26%	3.36%	13.11%	19.84%	-19.66%	-15.46%
Enterprise Value	3,728	2,804	2,775	2,395	2,070	2,604
Last Close Price	7.30	5.53	5.35	4.73	3.84	4.78
PE Ratio	243.33	194.40	-	-	-	-
Forward PE	-	31.73	31.73	31.73	31.73	31.73
PS Ratio	13.66	10.35	10.35	7.12	4.60	7.10
PB Ratio	9.66	7.32	7.35	5.51	3.13	2.65
P/TBV Ratio	9.98	7.56	7.69	5.75	3.28	2.82
P/FCF Ratio	179.86	136.25	-	2991.53	86.24	2838.79
P/OCF Ratio	122.10	92.50	-	215.92	42.94	236.27
EV/Sales Ratio	12.80	9.63	9.85	6.61	4.42	6.91
EV/EBITDA Ratio	156.74	121.87	-	-	-	-
EV/EBIT Ratio	295.04	221.91	-	-	-	-
EV/FCF Ratio	168.57	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	0.06	0.06	-	-	-	-
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	-10.96	-10.96	3.77	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	17.81	17.81	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)	1.29%	1.29%	-4.89%	-6.11%	-6.10%	-11.34%
Return on Invested Capital (ROIC)	6.73%	5.83%	-22.23%	-24.99%	-19.38%	-27.38%
Return on Capital Employed (ROCE)	2.70%	2.70%	-12.20%	-17.40%	-18.10%	-40.20%
Earnings Yield	0.39%	0.51%	-2.55%	-8.35%	-17.51%	-52.05%
FCF Yield	0.56%	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.