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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,899	9,659	11,991	14,514	13,494	21,001
Market Cap Growth	0.97%	-19.44%	-17.39%	7.56%	-35.75%	86.04%
Enterprise Value	49,912	48,498	42,481	39,907	34,330	30,898
Last Close Price	2.55	2.26	2.73	3.23	2.94	4.26
PE Ratio	176.28	149.64	559.66	15.31	6.43	6.55
Forward PE	7.20	2.88	2.88	2.88	2.88	3.99
PS Ratio	0.25	0.22	0.24	0.29	0.28	0.44
PB Ratio	0.65	0.57	0.71	0.91	0.95	1.54
P/TBV Ratio	0.91	0.80	1.00	1.16	1.08	1.74
P/FCF Ratio	9.39	8.32	-	48.03	-	22.06
P/OCF Ratio	2.83	2.51	7.85	5.98	3.77	4.07
EV/Sales Ratio	1.14	1.11	0.84	0.79	0.70	0.64
EV/EBITDA Ratio	14.06	14.08	11.34	10.11	7.82	5.10
EV/EBIT Ratio	39.42	40.11	30.78	26.28	11.75	6.79
EV/FCF Ratio	42.99	41.77	-	132.07	-	32.45
Debt / Equity Ratio	2.28	2.28	1.91	1.82	1.64	1.51
Debt / EBITDA Ratio	10.97	10.97	8.37	7.09	5.16	3.30
Debt / FCF Ratio	33.00	33.00	-	95.91	-	21.53
Net Debt / Equity Ratio	2.15	2.15	1.77	1.73	1.53	1.29
Net Debt / EBITDA Ratio	10.49	10.49	7.98	6.99	4.97	2.90
Net Debt / FCF Ratio	31.12	31.12	-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)	1.12%	1.12%	1.43%	1.72%	3.90%	7.57%
Return on Invested Capital (ROIC)	1.68%	1.75%	2.78%	3.86%	7.61%	13.93%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.00%	5.80%	12.30%	18.60%
Earnings Yield	0.59%	0.67%	0.18%	6.53%	15.54%	15.28%
FCF Yield	10.65%	12.02%	-11.02%	2.08%	-9.21%	4.53%
Dividend Yield	0.17%	0.19%	0.30%	2.08%	5.08%	5.36%
Payout Ratio	181.13%	178.37%	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	1.43%	1.45%	1.62%	2.27%	1.85%	0.40%

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