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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,929	35,608	24,414	22,872	19,924	22,893
Market Cap Growth	73.55%	45.85%	6.74%	14.80%	-12.97%	29.75%
Enterprise Value	47,909	36,493	25,047	22,858	19,402	22,085
Last Close Price	49.50	37.60	25.93	24.11	21.17	24.18
PE Ratio	65.13	49.44	46.89	103.02	51.08	107.22
Forward PE	44.07	39.78	41.51	55.48	41.58	68.80
PS Ratio	12.82	9.73	7.32	8.57	7.32	9.72
PB Ratio	8.51	6.46	5.01	4.69	4.44	5.38
P/TBV Ratio	10.74	8.15	6.71	6.27	5.87	7.41
P/FCF Ratio	123.12	93.42	409.08	-	-	-
P/OCF Ratio	40.58	30.79	29.48	42.80	35.40	7338.50
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	13.09	9.97	7.50	8.57	7.13	9.37
EV/EBITDA Ratio	41.17	31.70	28.41	53.23	35.95	62.85
EV/EBIT Ratio	53.04	40.40	37.49	85.85	49.31	93.39
EV/FCF Ratio	125.69	95.74	419.69	-	-	-
Debt / Equity Ratio	0.43	0.43	0.28	0.19	0.07	0.04
Debt / EBITDA Ratio	2.04	2.04	1.55	2.13	0.60	0.46
Debt / FCF Ratio	6.23	6.23	23.19	-	-	-
Net Debt / Equity Ratio	0.12	0.12	0.07	-0.05	-0.16	-0.23
Net Debt / EBITDA Ratio	0.58	0.58	0.37	-0.58	-1.37	-2.80
Net Debt / FCF Ratio	1.76	1.76	5.53	0.51	6.51	2.66
Asset Turnover	0.45	0.45	0.47	0.43	0.51	0.49
Inventory Turnover	2.97	2.97	3.37	3.22	3.17	3.40
Quick Ratio	2.36	2.36	1.50	2.33	3.07	3.38
Current Ratio	3.17	3.17	2.02	3.02	4.08	4.57
Return on Equity (ROE)	15.32%	15.32%	13.10%	6.15%	10.39%	6.14%
Return on Assets (ROA)	6.86%	6.86%	5.92%	2.70%	4.58%	3.09%
Return on Invested Capital (ROIC)	13.19%	13.94%	12.14%	5.75%	10.57%	6.88%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.30%	4.60%	7.90%	5.20%
Earnings Yield	1.53%	2.02%	2.13%	0.97%	1.96%	0.93%
FCF Yield	0.81%	1.07%	0.24%	-2.16%	-0.57%	-1.61%
Dividend Yield	0.20%	0.27%	0.39%	-	0.24%	0.08%
Payout Ratio	19.61%	19.61%	15.45%	29.46%	5.44%	12.45%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.37%	0.49%	0.59%	-1.22%
Total Shareholder Return	-0.10%	-0.04%	0.01%	0.49%	0.83%	-1.14%

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