China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,785	35,130	20,044	19,509	27,242	21,413
Market Cap Growth	3.13%	75.27%	2.74%	-28.39%	27.22%	158.55%
Enterprise Value	29,834	34,057	21,001	20,852	26,680	20,260
Last Close Price	2.13	2.45	1.73	1.95	2.95	2.65
PE Ratio	23.22	-	26.38	21.86	18.88	1499.79
PS Ratio	8.09	8.99	5.02	13.07	9.57	78.35
PB Ratio	1.61	2.02	1.65	2.16	3.95	15.24
P/TBV Ratio	2.47	3.57	3.89	27.37	-	15.27
P/FCF Ratio	152.96	66.04	37.62	-	-	-
P/OCF Ratio	146.01	63.84	33.49	-	-	-
EV/Sales Ratio	6.74	8.72	5.26	13.97	9.38	74.14
EV/EBITDA Ratio	20.42	24.51	23.88	-	35.02	1693.46
EV/EBIT Ratio	21.26	24.81	23.96	-	35.32	4912.15
EV/FCF Ratio	127.52	64.03	39.42	-	-	-
Debt / Equity Ratio	0.15	0.11	0.16	0.23	0.28	0.01
Debt / EBITDA Ratio	2.46	1.32	2.23	-	2.46	0.91
Debt / FCF Ratio	14.30	3.53	3.75	-	-	-
Net Debt / Equity Ratio	-0.27	-0.16	0.10	0.07	0.05	-0.87
Net Debt / EBITDA Ratio	-4.47	-1.99	1.42	-4.19	0.48	-102.47
Net Debt / FCF Ratio	-25.34	-5.20	2.34	-1.60	-0.20	4.35
Asset Turnover	0.17	0.19	0.24	0.11	0.39	0.16
Inventory Turnover	895.52	609.75	1269.31	652.67	231.75	6.12
Quick Ratio	2.95	2.05	1.51	1.63	1.44	15.39
Current Ratio	3.49	2.53	1.96	2.55	2.32	15.77
Return on Equity (ROE)	7.01%	-1.51%	7.18%	11.59%	34.51%	1.03%
Return on Assets (ROA)	3.19%	4.21%	3.33%	-0.67%	6.47%	0.15%
Return on Invested Capital (ROIC)	6.10%	-28.72%	5.38%	-1.64%	18.10%	10.46%
Return on Capital Employed (ROCE)	5.20%	7.50%	6.00%	-1.10%	6.90%	0.30%
Earnings Yield	3.55%	-0.58%	3.79%	4.58%	5.30%	0.07%
FCF Yield	0.65%	1.51%	2.66%	-1.88%	-6.63%	-1.32%
Buyback Yield / Dilution	-12.80%	-5.03%	-11.67%	2.50%	-31.68%	-0.05%

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