Jiujiang Defu Technology 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	Jul '26 Jul 27, 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
Market Capitalization	45,667	22,559	7,917	10,441	-	-
Market Cap Growth	161.74%	184.95%	-24.17%	-	-	-
Enterprise Value	52,125	29,043	12,540	13,515	-	-
Last Close Price	72.45	35.76	12.55	16.51	-	-
PE Ratio	190.03	200.49	-	78.72	-	-
PS Ratio	3.20	1.81	1.01	1.60	-	-
PB Ratio	9.28	4.24	1.73	2.11	-	-
P/TBV Ratio	12.01	6.03	2.18	2.65	-	-
EV/Sales Ratio	3.65	2.34	1.61	2.07	-	-
EV/EBITDA Ratio	47.28	33.56	61.04	31.81	-	-
EV/EBIT Ratio	75.50	61.98	-	80.26	-	-
Debt / Equity Ratio	2.25	1.88	1.53	1.31	1.23	0.78
Debt / EBITDA Ratio	10.04	11.56	33.98	15.21	3.85	2.01
Net Debt / Equity Ratio	1.16	0.93	0.88	0.59	0.75	0.32
Net Debt / EBITDA Ratio	5.17	5.72	19.66	6.81	2.33	0.84
Net Debt / FCF Ratio	-4.14	-3.82	-3.11	-1.50	-1.25	-0.59
Asset Turnover	0.75	0.72	0.54	0.55	0.81	0.91
Inventory Turnover	6.71	6.78	4.67	4.18	5.95	6.34
Quick Ratio	0.76	0.84	0.75	0.81	0.66	0.97
Current Ratio	0.97	1.02	0.96	1.07	0.90	1.27
Return on Equity (ROE)	8.69%	4.96%	-7.08%	2.82%	24.09%	37.03%
Return on Assets (ROA)	2.26%	1.70%	-0.57%	0.88%	6.57%	10.74%
Return on Invested Capital (ROIC)	6.61%	4.96%	-1.60%	2.29%	17.61%	30.47%
Return on Capital Employed (ROCE)	9.80%	6.20%	-2.10%	2.60%	18.40%	22.70%
Earnings Yield	0.53%	0.50%	-3.10%	1.27%	-	-
FCF Yield	-3.01%	-5.75%	-16.42%	-18.52%	-	-
Dividend Yield	0.12%	0.28%	-	0.24%	-	-
Payout Ratio	43.83%	89.08%	-	108.31%	19.85%	11.43%
Buyback Yield / Dilution	-1.40%	-0.30%	-56.37%	24.72%	-3.91%	-60.40%
Total Shareholder Return	-1.27%	-0.02%	-56.37%	24.96%	-3.91%	-60.40%