Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
16.39
+0.28 (1.74%)
Apr 29, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 2,382 | 2,284 | 1,989 | 2,496 | 2,224 | - | Upgrade
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| Market Cap Growth | 3.02% | 14.80% | -20.29% | 12.21% | - | - | Upgrade
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| Enterprise Value | 2,466 | 2,360 | 1,931 | 2,227 | 1,890 | - | Upgrade
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| Last Close Price | 16.39 | 15.82 | 13.52 | 16.33 | 14.41 | - | Upgrade
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| PE Ratio | 48.55 | 33.80 | 31.80 | 29.13 | 39.05 | - | Upgrade
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| PS Ratio | 3.71 | 3.53 | 3.18 | 4.38 | 4.30 | - | Upgrade
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| PB Ratio | 2.50 | 2.41 | 2.18 | 2.72 | 2.61 | - | Upgrade
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| P/TBV Ratio | 2.61 | 2.52 | 2.29 | 2.86 | 2.75 | - | Upgrade
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| P/FCF Ratio | - | - | - | - | 33.35 | - | Upgrade
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| P/OCF Ratio | 35.21 | 33.56 | 26.26 | 32.40 | 20.37 | - | Upgrade
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| EV/Sales Ratio | 3.84 | 3.65 | 3.09 | 3.91 | 3.66 | - | Upgrade
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| EV/EBITDA Ratio | 20.50 | 18.88 | 17.09 | 25.92 | 23.74 | - | Upgrade
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| EV/EBIT Ratio | 42.57 | 34.64 | 26.60 | 42.51 | 39.66 | - | Upgrade
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| EV/FCF Ratio | -28.14 | - | - | - | 28.34 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.26 | 0.11 | 0.10 | 0.09 | 0.32 | Upgrade
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| Debt / EBITDA Ratio | 2.41 | 1.94 | 0.91 | 1.02 | 0.94 | 1.33 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 1.13 | - | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.10 | -0.05 | -0.25 | -0.40 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | 0.70 | 0.78 | -0.43 | -2.71 | -4.31 | 0.77 | Upgrade
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| Net Debt / FCF Ratio | -0.95 | -0.91 | 0.43 | 2.33 | -5.15 | -2.35 | Upgrade
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| Asset Turnover | 0.50 | 0.53 | 0.56 | 0.54 | 0.62 | 0.78 | Upgrade
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| Inventory Turnover | 2.43 | 2.52 | 2.72 | 2.84 | 2.45 | 2.48 | Upgrade
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| Quick Ratio | 1.04 | 1.19 | 1.63 | 2.43 | 3.15 | 0.70 | Upgrade
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| Current Ratio | 1.76 | 2.01 | 2.63 | 3.30 | 4.04 | 1.53 | Upgrade
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| Return on Equity (ROE) | 5.22% | 7.26% | 6.84% | 9.70% | 8.81% | 14.22% | Upgrade
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| Return on Assets (ROA) | 2.84% | 3.49% | 4.06% | 3.08% | 3.58% | 7.65% | Upgrade
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| Return on Invested Capital (ROIC) | 4.95% | 6.32% | 8.71% | 7.92% | 8.53% | 14.03% | Upgrade
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| Return on Capital Employed (ROCE) | 5.50% | 6.40% | 7.70% | 5.70% | 5.60% | 17.20% | Upgrade
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| Earnings Yield | 2.07% | 2.96% | 3.14% | 3.43% | 2.56% | - | Upgrade
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| FCF Yield | -3.68% | -4.69% | -5.67% | -4.00% | 3.00% | - | Upgrade
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| Dividend Yield | 1.86% | 1.90% | 2.22% | 1.84% | 3.12% | - | Upgrade
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| Payout Ratio | 98.54% | 70.81% | 73.73% | 30.03% | 86.59% | 7.93% | Upgrade
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| Buyback Yield / Dilution | -1.27% | -0.70% | 1.18% | -11.66% | -19.51% | -0.00% | Upgrade
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| Total Shareholder Return | 0.58% | 1.19% | 3.40% | -9.82% | -16.39% | -0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.