China Risun Group Limited (HKG:1907)

China Risun Group 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,643	11,991	14,514	13,494	21,001	11,288
Market Cap Growth	-8.25%	-17.39%	7.56%	-35.75%	86.04%	6.15%
Enterprise Value	49,481	42,481	39,907	34,330	30,898	21,427
Last Close Price	2.49	2.73	3.23	2.94	4.26	2.37
PE Ratio	-	559.66	15.31	6.43	6.55	5.75
Forward PE	34.58	2.88	2.88	2.88	3.99	6.24
PS Ratio	0.23	0.24	0.29	0.28	0.44	0.48
PB Ratio	0.62	0.71	0.91	0.95	1.54	1.13
P/TBV Ratio	0.89	1.00	1.16	1.08	1.74	1.17
P/FCF Ratio	-	-	48.03	-	22.06	-
P/OCF Ratio	4.01	7.85	5.98	3.77	4.07	8.12
EV/Sales Ratio	1.05	0.84	0.79	0.70	0.64	0.91
EV/EBITDA Ratio	12.86	11.34	10.11	7.82	5.10	6.58
EV/EBIT Ratio	33.79	30.78	26.28	11.75	6.79	8.75
EV/FCF Ratio	-203.28	-	132.07	-	32.45	-
Debt / Equity Ratio	2.25	1.91	1.82	1.64	1.51	1.27
Debt / EBITDA Ratio	10.10	8.37	7.09	5.16	3.30	3.79
Debt / FCF Ratio	-	-	95.91	-	21.53	-
Net Debt / Equity Ratio	2.07	1.77	1.73	1.53	1.29	1.13
Net Debt / EBITDA Ratio	9.46	7.98	6.99	4.97	2.90	3.44
Net Debt / FCF Ratio	-145.73	-22.64	91.36	-17.56	18.47	-14.74
Asset Turnover	0.70	0.84	0.92	1.04	1.29	0.89
Inventory Turnover	5.27	5.82	7.10	7.92	9.59	7.70
Quick Ratio	0.16	0.20	0.16	0.18	0.32	0.19
Current Ratio	0.62	0.62	0.57	0.54	0.72	0.55
Return on Equity (ROE)	0.34%	0.64%	7.31%	15.70%	26.66%	21.79%
Return on Assets (ROA)	1.32%	1.43%	1.72%	3.90%	7.57%	5.77%
Return on Invested Capital (ROIC)	1.72%	2.78%	3.86%	7.61%	13.93%	10.85%
Return on Capital Employed (ROCE)	5.30%	5.00%	5.80%	12.30%	18.60%	18.30%
Earnings Yield	-0.65%	0.18%	6.53%	15.54%	15.28%	17.39%
FCF Yield	-2.29%	-11.02%	2.08%	-9.21%	4.53%	-6.73%
Dividend Yield	0.18%	0.30%	2.08%	5.08%	5.36%	6.56%
Payout Ratio	-	430.58%	29.81%	44.39%	38.73%	15.84%
Buyback Yield / Dilution	1.88%	1.32%	0.19%	-3.23%	-4.96%	-3.62%
Total Shareholder Return	2.07%	1.62%	2.27%	1.85%	0.40%	2.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.