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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 22, 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	39,950	7,917	10,441	-	-	-
Market Cap Growth	327.67%	-24.17%	-	-	-	-
Enterprise Value	46,065	12,540	13,515	-	-	-
Last Close Price	63.38	12.56	16.52	-	-	-
PE Ratio	1561.49	-	78.72	-	-	-
PS Ratio	3.64	1.01	1.60	-	-	-
PB Ratio	7.67	1.73	2.11	-	-	-
P/TBV Ratio	10.77	2.18	2.65	-	-	-
EV/Sales Ratio	4.20	1.61	2.07	-	-	-
EV/EBITDA Ratio	78.35	96.87	31.81	-	-	-
EV/EBIT Ratio	235.42	-	80.26	-	-	-
Debt / Equity Ratio	1.76	1.50	1.31	1.23	0.78	0.77
Debt / EBITDA Ratio	15.56	53.16	15.21	3.85	2.01	5.46
Net Debt / Equity Ratio	0.95	0.86	0.59	0.75	0.32	0.63
Net Debt / EBITDA Ratio	8.45	30.43	6.81	2.33	0.84	4.47
Net Debt / FCF Ratio	-2.89	-3.03	-1.50	-1.25	-0.59	-1.00
Asset Turnover	0.63	0.54	0.55	0.81	0.91	0.55
Inventory Turnover	6.30	4.67	4.18	5.95	6.34	4.70
Quick Ratio	0.79	0.75	0.81	0.66	0.97	0.61
Current Ratio	0.99	0.96	1.07	0.90	1.27	0.84
Return on Equity (ROE)	1.37%	-7.08%	2.82%	24.09%	37.03%	0.85%
Return on Assets (ROA)	0.70%	-0.88%	0.88%	6.57%	10.74%	1.07%
Return on Invested Capital (ROIC)	1.92%	-2.50%	2.29%	17.61%	30.47%	3.76%
Return on Capital Employed (ROCE)	2.70%	-3.30%	2.60%	18.40%	22.70%	3.40%
Earnings Yield	0.06%	-3.10%	1.27%	-	-	-
FCF Yield	-4.30%	-16.42%	-18.52%	-	-	-
Dividend Yield	-	-	0.24%	-	-	-
Payout Ratio	901.54%	-	108.31%	19.85%	11.43%	191.68%
Buyback Yield / Dilution	-35.64%	-56.37%	24.72%	-3.91%	-60.40%	-6.42%
Total Shareholder Return	-35.64%	-56.37%	24.96%	-3.91%	-60.40%	-6.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.