Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)

SHA:603036 Ratios and Metrics

Market cap in millions CNY. 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	4,271	3,486	3,028	2,140	2,051	1,734
Market Cap Growth	25.94%	15.10%	41.49%	4.33%	18.30%	-21.41%
Enterprise Value	3,453	2,753	2,340	1,478	1,433	1,119
Last Close Price	20.73	16.70	14.24	9.91	9.43	7.83
PE Ratio	37.03	36.32	31.84	26.38	36.94	25.57
Forward PE	-	56.86	56.86	56.86	56.86	56.86
PS Ratio	9.88	8.54	7.98	6.97	7.60	5.97
PB Ratio	3.09	2.62	2.37	1.75	1.76	1.53
P/TBV Ratio	3.18	2.70	2.45	1.82	1.84	1.60
P/FCF Ratio	32.62	68.88	62.89	48.42	-	35.33
P/OCF Ratio	30.41	55.63	54.95	43.16	42.47	32.56
EV/Sales Ratio	7.99	6.74	6.16	4.82	5.31	3.85
EV/EBITDA Ratio	25.51	23.47	24.35	17.90	22.67	13.32
EV/EBIT Ratio	30.57	28.25	29.37	22.45	30.67	16.22
EV/FCF Ratio	26.37	54.40	48.60	33.45	-	22.81
Net Debt / Equity Ratio	-0.60	-0.57	-0.57	-0.56	-0.56	-0.60
Net Debt / EBITDA Ratio	-6.11	-6.43	-7.53	-8.30	-10.28	-8.05
Net Debt / FCF Ratio	-6.32	-14.90	-15.03	-15.51	61.72	-13.77
Asset Turnover	0.29	0.28	0.27	0.23	0.21	0.24
Inventory Turnover	0.90	0.91	1.07	0.99	1.00	0.97
Quick Ratio	7.16	6.24	6.32	7.24	7.24	8.82
Current Ratio	8.94	7.82	7.75	8.68	8.72	10.23
Return on Equity (ROE)	8.70%	7.45%	7.58%	6.67%	4.67%	6.03%
Return on Assets (ROA)	4.67%	4.10%	3.52%	3.06%	2.27%	3.49%
Return on Invested Capital (ROIC)	17.38%	14.84%	12.58%	10.43%	8.27%	13.23%
Return on Capital Employed (ROCE)	8.10%	7.20%	6.20%	5.30%	3.90%	6.00%
Earnings Yield	2.70%	2.75%	3.14%	3.79%	2.71%	3.91%
FCF Yield	3.07%	1.45%	1.59%	2.07%	-0.51%	2.83%
Dividend Yield	0.96%	1.20%	1.41%	1.92%	1.27%	1.92%
Payout Ratio	35.78%	42.93%	41.15%	30.56%	55.82%	36.46%
Buyback Yield / Dilution	-1.08%	1.24%	0.61%	-1.16%	-0.10%	-1.43%
Total Shareholder Return	-0.11%	2.44%	2.02%	0.76%	1.17%	0.48%

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