Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)

HKG:8249 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	44	33	41	56	43
Market Cap Growth	90.48%	33.85%	-20.73%	-26.79%	31.77%	-56.85%
Enterprise Value	80	40	26	80	89	74
Last Close Price	0.16	0.09	0.07	0.08	0.11	0.09
PS Ratio	3.82	1.84	1.35	1.13	1.25	1.00
PB Ratio	-1.35	-0.76	-0.57	-0.75	-1.04	-0.89
P/FCF Ratio	-	-	-	4.25	-	293.33
P/OCF Ratio	-	-	-	4.25	-	293.33
EV/Sales Ratio	3.83	1.70	1.10	2.20	1.99	1.75
EV/EBITDA Ratio	-	-	-	35.80	-	-
EV/EBIT Ratio	-	-	-	36.86	-	-
EV/FCF Ratio	-	-	-	8.29	-	514.17
Debt / Equity Ratio	-0.07	-0.20	-0.19	-0.93	-0.99	-0.91
Debt / EBITDA Ratio	-	-	-	23.01	-	-
Debt / FCF Ratio	-	-	-	5.33	-	297.74
Net Debt / Equity Ratio	0.00	0.02	0.06	-0.63	-0.75	-0.65
Net Debt / EBITDA Ratio	-0.14	1.10	2.49	15.59	-325.55	-6.38
Net Debt / FCF Ratio	-0.03	0.83	0.76	3.61	-24.25	214.57
Asset Turnover	3.42	1.75	1.40	1.77	2.14	1.83
Inventory Turnover	-	759.63	1060.95	349.07	-	-
Quick Ratio	0.10	0.18	0.20	0.27	0.58	0.52
Current Ratio	0.10	0.18	0.20	0.27	0.59	0.52
Return on Assets (ROA)	-16.52%	-5.94%	-5.03%	6.59%	-0.56%	-13.21%
Return on Capital Employed (ROCE)	2.70%	2.30%	2.40%	-3.90%	1.20%	29.50%
Earnings Yield	-2.28%	-3.17%	-11.91%	-12.77%	-8.84%	-23.74%
FCF Yield	-	-3.86%	-13.37%	23.53%	-2.97%	0.34%

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