Baoding Dongli Machinery 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,422	1,989	2,496	2,224	-	-
Market Cap Growth	17.26%	-20.29%	12.21%	-	-	-
Enterprise Value	2,499	1,931	2,227	1,890	-	-
Last Close Price	16.78	13.52	16.33	14.41	-	-
PE Ratio	36.57	31.80	29.13	39.05	-	-
PS Ratio	3.79	3.18	4.38	4.30	-	-
PB Ratio	2.58	2.18	2.72	2.61	-	-
P/TBV Ratio	2.69	2.29	2.86	2.75	-	-
P/FCF Ratio	-	-	-	33.35	-	-
P/OCF Ratio	33.13	26.26	32.40	20.37	-	-
EV/Sales Ratio	3.91	3.09	3.91	3.66	-	-
EV/EBITDA Ratio	21.44	17.20	25.92	23.74	-	-
EV/EBIT Ratio	34.67	26.60	42.51	39.66	-	-
EV/FCF Ratio	-28.89	-	-	28.34	-	-
Debt / Equity Ratio	0.23	0.11	0.10	0.09	0.32	0.33
Debt / EBITDA Ratio	1.89	0.92	1.02	0.94	1.33	1.63
Debt / FCF Ratio	-	-	-	1.13	-	2.42
Net Debt / Equity Ratio	0.08	-0.05	-0.25	-0.40	0.19	0.11
Net Debt / EBITDA Ratio	0.66	-0.43	-2.71	-4.31	0.77	0.52
Net Debt / FCF Ratio	-0.89	0.43	2.33	-5.15	-2.35	0.76
Asset Turnover	0.54	0.56	0.54	0.62	0.78	0.67
Inventory Turnover	2.53	2.72	2.84	2.45	2.48	2.36
Quick Ratio	1.13	1.63	2.43	3.15	0.70	0.82
Current Ratio	2.12	2.63	3.30	4.04	1.53	1.38
Return on Equity (ROE)	7.24%	6.84%	9.70%	8.81%	14.22%	10.27%
Return on Assets (ROA)	3.78%	4.06%	3.08%	3.58%	7.65%	5.41%
Return on Invested Capital (ROIC)	6.76%	8.71%	7.92%	8.53%	14.03%	10.33%
Return on Capital Employed (ROCE)	6.90%	7.70%	5.70%	5.60%	17.20%	12.90%
Earnings Yield	2.75%	3.14%	3.43%	2.56%	-	-
FCF Yield	-3.57%	-5.67%	-4.00%	3.00%	-	-
Dividend Yield	1.78%	2.22%	1.84%	3.12%	-	-
Payout Ratio	70.68%	73.73%	30.03%	86.59%	7.93%	16.81%
Buyback Yield / Dilution	0.09%	1.18%	-11.66%	-19.51%	-0.00%	-
Total Shareholder Return	1.87%	3.40%	-9.82%	-16.39%	-0.00%	-

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