Hubei Dinglong CO.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44,620	24,414	22,872	19,924	22,893	17,643
Market Cap Growth	76.92%	6.74%	14.80%	-12.97%	29.75%	81.58%
Enterprise Value	45,506	25,047	22,858	19,402	22,085	16,730
Last Close Price	47.10	25.93	24.11	21.17	24.18	18.76
PE Ratio	68.22	46.89	103.02	51.08	107.22	-
Forward PE	57.76	41.51	55.48	41.58	68.80	50.59
PS Ratio	12.36	7.32	8.57	7.32	9.72	9.71
PB Ratio	8.44	5.01	4.69	4.44	5.38	4.73
P/TBV Ratio	10.81	6.71	6.27	5.87	7.41	6.81
P/FCF Ratio	348.35	409.08	-	-	-	97.24
P/OCF Ratio	45.08	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	12.61	7.50	8.57	7.13	9.37	9.21
EV/EBITDA Ratio	41.91	28.53	53.23	35.95	62.85	68.28
EV/EBIT Ratio	54.91	37.49	85.85	49.31	93.39	114.94
EV/FCF Ratio	355.27	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
Net Debt / Equity Ratio	0.11	0.07	-0.05	-0.16	-0.23	-0.34
Net Debt / EBITDA Ratio	0.53	0.38	-0.58	-1.37	-2.80	-5.15
Net Debt / FCF Ratio	4.44	5.53	0.51	6.51	2.66	-6.95
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	1.49%	2.13%	0.97%	1.96%	0.93%	-0.91%
FCF Yield	0.29%	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.