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

Hubei Dinglong CO.,Ltd. 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,494	24,414	22,872	19,924	22,893	17,643
Market Cap Growth	74.45%	6.74%	14.80%	-12.97%	29.75%	81.58%
Enterprise Value	42,380	25,047	22,858	19,402	22,085	16,730
Last Close Price	43.80	25.93	24.11	21.17	24.18	18.76
PE Ratio	63.44	46.89	103.02	51.08	107.22	-
Forward PE	54.13	41.51	55.48	41.58	68.80	50.59
PS Ratio	11.49	7.32	8.57	7.32	9.72	9.71
PB Ratio	7.85	5.01	4.69	4.44	5.38	4.73
P/TBV Ratio	10.06	6.71	6.27	5.87	7.41	6.81
P/FCF Ratio	323.94	409.08	-	-	-	97.24
P/OCF Ratio	41.92	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	11.74	7.50	8.57	7.13	9.37	9.21
EV/EBITDA Ratio	39.03	28.53	53.23	35.95	62.85	68.28
EV/EBIT Ratio	51.14	37.49	85.85	49.31	93.39	114.94
EV/FCF Ratio	330.86	419.69	-	-	-	92.20
Debt / Equity Ratio	0.49	0.28	0.19	0.07	0.04	0.02
Debt / EBITDA Ratio	2.37	1.55	2.13	0.60	0.46	0.29
Debt / FCF Ratio	20.09	23.19	-	-	-	0.39
Asset Turnover	0.45	0.47	0.43	0.51	0.49	0.42
Inventory Turnover	3.13	3.37	3.22	3.17	3.40	3.58
Quick Ratio	2.50	1.50	2.33	3.07	3.38	3.91
Current Ratio	3.23	2.02	3.02	4.08	4.57	4.88
Return on Equity (ROE)	15.05%	13.10%	6.15%	10.39%	6.14%	-3.44%
Return on Assets (ROA)	6.40%	5.92%	2.70%	4.58%	3.09%	2.10%
Return on Invested Capital (ROIC)	12.71%	12.14%	5.75%	10.57%	6.88%	5.72%
Return on Capital Employed (ROCE)	10.70%	11.30%	4.60%	7.90%	5.20%	3.70%
Earnings Yield	1.60%	2.13%	0.97%	1.96%	0.93%	-0.91%
FCF Yield	0.31%	0.24%	-2.16%	-0.57%	-1.61%	1.03%
Dividend Yield	0.21%	0.39%	-	0.24%	0.08%	0.16%
Payout Ratio	23.71%	15.45%	29.46%	5.44%	12.45%	-
Buyback Yield / Dilution	-1.00%	-0.37%	0.49%	0.59%	-1.22%	1.68%
Total Shareholder Return	-0.78%	0.01%	0.49%	0.83%	-1.14%	1.84%

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