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 27, 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	53,386	35,608	24,414	22,872	19,924	22,893
Market Cap Growth	99.15%	45.85%	6.74%	14.80%	-12.97%	29.75%
Enterprise Value	54,877	36,493	25,047	22,858	19,402	22,085
Last Close Price	56.31	37.60	25.93	24.11	21.17	24.18
PE Ratio	64.68	49.44	46.89	103.02	51.08	107.22
Forward PE	50.13	39.78	41.51	55.48	41.58	68.80
PS Ratio	13.84	9.73	7.32	8.57	7.32	9.72
PB Ratio	9.03	6.46	5.01	4.69	4.44	5.38
P/TBV Ratio	12.86	8.15	6.71	6.27	5.87	7.41
P/FCF Ratio	103.48	93.42	409.08	-	-	-
P/OCF Ratio	44.45	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	14.23	9.97	7.50	8.57	7.13	9.37
EV/EBITDA Ratio	42.15	31.70	28.41	53.23	35.95	62.85
EV/EBIT Ratio	53.13	40.40	37.49	85.85	49.31	93.39
EV/FCF Ratio	106.38	95.74	419.69	-	-	-
Debt / Equity Ratio	0.44	0.43	0.28	0.19	0.07	0.04
Debt / EBITDA Ratio	1.97	2.04	1.55	2.13	0.60	0.46
Debt / FCF Ratio	4.98	6.23	23.19	-	-	-
Net Debt / Equity Ratio	0.18	0.12	0.07	-0.05	-0.16	-0.23
Net Debt / EBITDA Ratio	0.82	0.58	0.37	-0.58	-1.37	-2.80
Net Debt / FCF Ratio	2.05	1.76	5.53	0.51	6.51	2.66
Asset Turnover	0.44	0.45	0.47	0.43	0.51	0.49
Inventory Turnover	2.82	2.97	3.37	3.22	3.17	3.40
Quick Ratio	2.06	2.36	1.50	2.33	3.07	3.38
Current Ratio	2.79	3.17	2.02	3.02	4.08	4.57
Return on Equity (ROE)	16.19%	15.32%	13.10%	6.15%	10.39%	6.14%
Return on Assets (ROA)	7.34%	6.86%	5.92%	2.70%	4.58%	3.09%
Return on Invested Capital (ROIC)	13.63%	13.94%	12.14%	5.75%	10.57%	6.88%
Return on Capital Employed (ROCE)	12.20%	11.50%	11.30%	4.60%	7.90%	5.20%
Earnings Yield	1.56%	2.02%	2.13%	0.97%	1.96%	0.93%
FCF Yield	0.97%	1.07%	0.24%	-2.16%	-0.57%	-1.61%
Dividend Yield	0.18%	0.27%	0.39%	-	0.24%	0.08%
Payout Ratio	18.34%	19.61%	15.45%	29.46%	5.44%	12.45%
Buyback Yield / Dilution	-1.12%	-0.30%	-0.37%	0.49%	0.59%	-1.22%
Total Shareholder Return	-0.94%	-0.04%	0.01%	0.49%	0.83%	-1.14%

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