Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)

SHE:300865 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,496	2,233	2,148	1,706	2,752	3,690
Market Cap Growth	39.16%	3.96%	25.91%	-38.00%	-25.43%	-
Enterprise Value	3,255	2,099	1,859	1,410	2,355	3,043
Last Close Price	36.54	23.34	22.37	17.71	28.43	37.87
PE Ratio	4270.96	-	-	83.79	88.77	56.83
Forward PE	-	25.93	25.93	25.93	25.93	34.91
PS Ratio	9.26	6.01	3.95	3.43	3.96	6.08
PB Ratio	4.06	2.60	2.48	1.88	3.08	4.18
P/TBV Ratio	4.23	2.71	2.59	1.96	3.21	4.37
P/FCF Ratio	424.38	3622.98	32.51	-	-	-
P/OCF Ratio	56.15	39.55	22.67	-	-	-
EV/Sales Ratio	8.63	5.65	3.42	2.84	3.39	5.01
EV/EBITDA Ratio	153.86	140.24	-	58.00	77.74	39.80
EV/EBIT Ratio	-	-	-	109.26	121.15	45.61
EV/FCF Ratio	395.16	3405.04	28.13	-	-	-
Debt / Equity Ratio	0.00	0.01	0.05	0.04	0.00	-
Debt / EBITDA Ratio	0.05	0.69	-	1.27	0.02	-
Debt / FCF Ratio	0.12	17.45	0.70	-	-	-
Asset Turnover	0.35	0.34	0.45	0.43	0.62	0.72
Inventory Turnover	1.44	1.41	1.63	1.08	1.78	1.87
Quick Ratio	2.47	3.03	2.07	1.95	2.65	2.91
Current Ratio	4.04	4.23	2.86	3.31	4.21	4.26
Return on Equity (ROE)	0.09%	-0.13%	-3.75%	2.26%	3.49%	10.04%
Return on Assets (ROA)	0.05%	-0.18%	-2.19%	0.69%	1.09%	4.94%
Return on Capital (ROIC)	0.06%	-0.22%	-2.84%	0.88%	1.37%	6.44%
Return on Capital Employed (ROCE)	0.10%	-	-	1.40%	2.10%	7.40%
Earnings Yield	0.02%	-0.05%	-1.55%	1.19%	1.13%	1.76%
FCF Yield	0.24%	0.03%	3.08%	-2.83%	-5.74%	-2.82%
Dividend Yield	0.13%	-	0.25%	0.37%	0.34%	0.54%
Payout Ratio	689.54%	-	-	48.43%	62.97%	33.88%
Buyback Yield / Dilution	0.36%	0.11%	-0.00%	-0.00%	-20.00%	-11.11%
Total Shareholder Return	0.48%	0.11%	0.24%	0.36%	-19.65%	-10.57%

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