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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,355	24,414	22,872	19,924	22,893	17,643
Market Cap Growth	26.46%	6.74%	14.80%	-12.97%	29.75%	81.58%
Enterprise Value	29,263	25,047	22,858	19,402	22,085	16,730
Last Close Price	30.00	25.93	24.11	21.17	24.18	18.76
PE Ratio	46.12	46.89	103.02	51.08	107.22	-
Forward PE	37.50	41.51	55.48	41.58	68.80	50.59
PS Ratio	7.99	7.32	8.57	7.32	9.72	9.71
PB Ratio	5.51	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	274.40	409.08	-	-	-	97.24
P/OCF Ratio	30.61	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	8.24	7.50	8.57	7.13	9.37	9.21
EV/EBITDA Ratio	29.43	28.53	53.23	35.95	62.85	68.28
EV/EBIT Ratio	38.92	37.49	85.85	49.31	93.39	114.94
EV/FCF Ratio	283.18	419.69	-	-	-	92.20
Debt / Equity Ratio	0.52	0.28	0.19	0.07	0.04	0.02
Debt / EBITDA Ratio	2.67	1.55	2.13	0.60	0.46	0.29
Debt / FCF Ratio	25.69	23.19	-	-	-	0.39
Asset Turnover	0.45	0.47	0.43	0.51	0.49	0.42
Inventory Turnover	3.35	3.37	3.22	3.17	3.40	3.58
Quick Ratio	2.34	1.50	2.33	3.07	3.38	3.91
Current Ratio	2.95	2.02	3.02	4.08	4.57	4.88
Return on Equity (ROE)	14.87%	13.10%	6.15%	10.39%	6.14%	-3.44%
Return on Assets (ROA)	5.96%	5.92%	2.70%	4.58%	3.09%	2.10%
Return on Capital (ROIC)	6.87%	6.92%	3.13%	5.33%	3.60%	2.35%
Return on Capital Employed (ROCE)	10.10%	11.30%	4.60%	7.90%	5.20%	3.70%
Earnings Yield	2.17%	2.13%	0.97%	1.96%	0.93%	-0.91%
FCF Yield	0.36%	0.24%	-2.16%	-0.57%	-1.61%	1.03%
Dividend Yield	0.34%	0.39%	-	0.24%	0.08%	0.16%
Payout Ratio	10.35%	15.45%	29.46%	5.44%	12.45%	-
Buyback Yield / Dilution	-1.30%	-0.37%	0.49%	0.59%	-1.22%	1.68%
Total Shareholder Return	-0.96%	0.01%	0.49%	0.83%	-1.14%	1.84%

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