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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,421	9,659	11,991	14,514	13,494	21,001
Market Cap Growth	21.14%	-19.44%	-17.39%	7.56%	-35.75%	86.04%
Enterprise Value	52,434	48,498	42,481	39,907	34,330	30,898
Last Close Price	3.14	2.26	2.73	3.23	2.94	4.26
PE Ratio	217.07	149.64	559.66	15.31	6.43	6.55
Forward PE	8.87	2.88	2.88	2.88	2.88	3.99
PS Ratio	0.31	0.22	0.24	0.29	0.28	0.44
PB Ratio	0.80	0.57	0.71	0.91	0.95	1.54
P/TBV Ratio	1.12	0.80	1.00	1.16	1.08	1.74
P/FCF Ratio	-	2.51	-	48.03	-	22.06
P/OCF Ratio	3.48	2.51	7.85	5.98	3.77	4.07
EV/Sales Ratio	1.20	1.11	0.84	0.79	0.70	0.64
EV/EBITDA Ratio	13.77	13.10	11.34	10.11	7.82	5.10
EV/EBIT Ratio	34.41	33.07	30.78	26.28	11.75	6.79
EV/FCF Ratio	-	12.58	-	132.07	-	32.45
Debt / Equity Ratio	2.28	2.28	1.91	1.82	1.64	1.51
Debt / EBITDA Ratio	10.21	10.21	8.37	7.09	5.16	3.30
Debt / FCF Ratio	9.94	9.94	-	95.91	-	21.53
Net Debt / Equity Ratio	2.15	2.15	1.77	1.73	1.53	1.29
Net Debt / EBITDA Ratio	9.76	9.76	7.98	6.99	4.97	2.90
Net Debt / FCF Ratio	9.37	9.37	-22.64	91.36	-17.56	18.47
Asset Turnover	0.65	0.65	0.84	0.92	1.04	1.29
Inventory Turnover	4.08	4.08	5.82	7.10	7.92	9.59
Quick Ratio	0.17	0.17	0.20	0.16	0.18	0.32
Current Ratio	0.62	0.62	0.62	0.57	0.54	0.72
Return on Equity (ROE)	0.87%	0.87%	0.64%	7.31%	15.70%	26.66%
Return on Assets (ROA)	1.35%	1.35%	1.43%	1.72%	3.90%	7.57%
Return on Invested Capital (ROIC)	2.04%	2.12%	2.78%	3.86%	7.61%	13.93%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.00%	5.80%	12.30%	18.60%
Earnings Yield	0.48%	0.67%	0.18%	6.53%	15.54%	15.28%
FCF Yield	-	39.92%	-11.02%	2.08%	-9.21%	4.53%
Dividend Yield	0.14%	0.19%	0.30%	2.08%	5.08%	5.36%
Payout Ratio	-	-	430.58%	29.81%	44.39%	38.73%
Buyback Yield / Dilution	1.26%	1.26%	1.32%	0.19%	-3.23%	-4.96%
Total Shareholder Return	1.40%	1.45%	1.62%	2.27%	1.85%	0.40%

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