Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 10.85
+0.19 (1.78%)
At close: Nov 2, 2026
Baoding Dongli Machinery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 1,577 | 2,284 | 1,989 | 2,496 | 2,224 | - | |
Market Cap Growth | -36.18% | 14.80% | -20.29% | 12.21% | - | - |
Enterprise Value | 1,655 | 2,360 | 1,931 | 2,227 | 1,890 | - |
Last Close Price | 10.85 | 15.53 | 13.27 | 16.03 | 14.14 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 116.86 | 33.80 | 31.80 | 29.13 | 39.05 | - |
PS Ratio | 2.50 | 3.53 | 3.18 | 4.38 | 4.30 | - |
PB Ratio | 1.73 | 2.41 | 2.18 | 2.72 | 2.61 | - |
P/TBV Ratio | 1.81 | 2.52 | 2.29 | 2.86 | 2.75 | - |
P/FCF Ratio | 33.43 | - | - | - | 33.35 | - |
P/OCF Ratio | 15.18 | 33.56 | 26.26 | 32.40 | 20.37 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.62 | 3.65 | 3.09 | 3.91 | 3.66 | - |
EV/EBITDA Ratio | 16.00 | 18.88 | 17.09 | 25.92 | 23.74 | - |
EV/EBIT Ratio | 51.41 | 34.64 | 26.60 | 42.51 | 39.66 | - |
EV/FCF Ratio | 35.07 | - | - | - | 28.34 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.26 | 0.11 | 0.10 | 0.09 | 0.32 |
Debt / EBITDA Ratio | 3.16 | 1.94 | 0.91 | 1.02 | 0.94 | 1.33 |
Debt / FCF Ratio | 6.92 | - | - | - | 1.13 | - |
Net Debt / Equity Ratio | 0.09 | 0.10 | -0.05 | -0.25 | -0.40 | 0.19 |
Net Debt / EBITDA Ratio | 0.76 | 0.78 | -0.43 | -2.71 | -4.31 | 0.77 |
Net Debt / FCF Ratio | 1.64 | -0.91 | 0.43 | 2.33 | -5.15 | -2.35 |
Asset Turnover | 0.48 | 0.53 | 0.56 | 0.54 | 0.62 | 0.78 |
Inventory Turnover | 2.43 | 2.52 | 2.72 | 2.84 | 2.45 | 2.48 |
Quick Ratio | 1.04 | 1.19 | 1.63 | 2.43 | 3.15 | 0.70 |
Current Ratio | 1.61 | 2.01 | 2.63 | 3.30 | 4.04 | 1.53 |
Return on Equity (ROE) | 1.46% | 7.26% | 6.84% | 9.70% | 8.81% | 14.22% |
Return on Assets (ROA) | 1.51% | 3.49% | 4.06% | 3.08% | 3.58% | 7.65% |
Return on Invested Capital (ROIC) | 3.12% | 6.32% | 8.71% | 7.92% | 8.53% | 14.03% |
Return on Capital Employed (ROCE) | 3.20% | 6.40% | 7.70% | 5.70% | 5.60% | 17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.86% | 2.96% | 3.14% | 3.43% | 2.56% | - |
FCF Yield | 2.99% | -4.69% | -5.67% | -4.00% | 3.00% | - |
Dividend Yield | 2.77% | 1.91% | 2.18% | 1.76% | 2.97% | - |
Payout Ratio | 372.79% | 70.81% | 73.73% | 30.03% | 86.59% | 7.93% |
Buyback Yield / Dilution | -0.51% | -0.70% | 1.18% | -11.66% | -19.51% | -0.00% |
Total Shareholder Return | 2.25% | 1.21% | 3.36% | -9.89% | -16.54% | -0.00% |