Hubei Dinglong CO.,Ltd. (SHE:300054)

Splunk 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,212	24,414	22,872	19,924	22,893	17,643
Market Cap Growth	32.95%	6.74%	14.80%	-12.97%	29.75%	81.58%
Enterprise Value	27,953	25,047	22,858	19,402	22,085	16,730
Last Close Price	28.81	25.93	24.11	21.17	24.18	18.76
PE Ratio	46.90	46.89	103.02	51.08	107.22	-
Forward PE	35.94	41.51	55.48	41.58	68.80	50.59
PS Ratio	7.88	7.32	8.57	7.32	9.72	9.71
PB Ratio	5.38	5.01	4.69	4.44	5.38	4.73
P/TBV Ratio	7.15	6.71	6.27	5.87	7.41	6.81
P/FCF Ratio	267.10	409.08	-	-	-	97.24
P/OCF Ratio	30.12	29.48	42.80	35.40	7338.50	45.41
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	8.09	7.50	8.57	7.13	9.37	9.21
EV/EBITDA Ratio	29.52	28.53	53.23	35.95	62.85	68.28
EV/EBIT Ratio	39.19	37.49	85.85	49.31	93.39	114.94
EV/FCF Ratio	274.37	419.69	-	-	-	92.20
Debt / Equity Ratio	0.31	0.28	0.19	0.07	0.04	0.02
Debt / EBITDA Ratio	1.67	1.55	2.13	0.60	0.46	0.29
Debt / FCF Ratio	15.56	23.19	-	-	-	0.39
Asset Turnover	0.48	0.47	0.43	0.51	0.49	0.42
Inventory Turnover	3.41	3.37	3.22	3.17	3.40	3.58
Quick Ratio	1.51	1.50	2.33	3.07	3.38	3.91
Current Ratio	2.07	2.02	3.02	4.08	4.57	4.88
Return on Equity (ROE)	14.06%	13.10%	6.15%	10.39%	6.14%	-3.44%
Return on Assets (ROA)	6.13%	5.92%	2.70%	4.58%	3.09%	2.10%
Return on Capital (ROIC)	7.07%	6.92%	3.13%	5.33%	3.60%	2.35%
Return on Capital Employed (ROCE)	11.40%	11.30%	4.60%	7.90%	5.20%	3.70%
Earnings Yield	2.13%	2.13%	0.97%	1.96%	0.93%	-0.91%
FCF Yield	0.37%	0.24%	-2.16%	-0.57%	-1.61%	1.03%
Dividend Yield	0.35%	0.39%	-	0.24%	0.08%	0.16%
Payout Ratio	11.16%	15.45%	29.46%	5.44%	12.45%	-
Buyback Yield / Dilution	-0.28%	-0.37%	0.49%	0.59%	-1.22%	1.68%
Total Shareholder Return	0.08%	0.01%	0.49%	0.83%	-1.14%	1.84%

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