Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)

SHA:603119 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 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,784	8,123	6,776	-	-	-
Market Cap Growth	96.34%	19.88%	-	-	-	-
Enterprise Value	26,608	7,318	5,877	-	-	-
Last Close Price	73.84	22.28	18.42	-	-	-
PE Ratio	101.28	35.28	39.44	-	-	-
Forward PE	88.43	28.16	-	-	-	-
PS Ratio	20.83	7.16	8.47	-	-	-
PB Ratio	13.06	4.44	4.08	-	-	-
P/TBV Ratio	15.51	4.60	4.23	-	-	-
P/FCF Ratio	694.64	76.72	40.60	-	-	-
P/OCF Ratio	120.20	38.76	30.64	-	-	-
EV/Sales Ratio	20.70	6.45	7.34	-	-	-
EV/EBITDA Ratio	80.54	27.74	28.76	-	-	-
EV/EBIT Ratio	94.42	32.93	34.92	-	-	-
EV/FCF Ratio	690.06	69.11	35.22	-	-	-
Debt / Equity Ratio	0.32	0.01	0.03	0.38	0.37	0.78
Debt / EBITDA Ratio	1.95	0.09	0.20	1.20	1.16	3.13
Debt / FCF Ratio	16.74	0.24	0.25	-	4.38	5.78
Net Debt / Equity Ratio	-0.13	-0.42	-0.59	0.26	0.22	0.66
Net Debt / EBITDA Ratio	-0.82	-2.95	-4.80	0.81	0.70	2.64
Net Debt / FCF Ratio	-6.98	-7.36	-5.88	-8.24	2.60	4.86
Asset Turnover	0.49	0.55	0.54	0.75	0.74	0.68
Inventory Turnover	2.66	3.63	3.06	3.09	3.38	3.45
Quick Ratio	1.26	3.36	5.02	0.81	0.72	0.44
Current Ratio	1.67	4.33	5.71	1.25	1.11	0.97
Return on Equity (ROE)	14.04%	13.19%	15.66%	28.77%	33.00%	14.49%
Return on Assets (ROA)	6.68%	6.67%	7.12%	9.78%	9.43%	5.48%
Return on Invested Capital (ROIC)	15.75%	22.74%	21.96%	21.35%	20.98%	10.98%
Return on Capital Employed (ROCE)	13.20%	11.80%	9.90%	23.40%	24.10%	19.10%
Earnings Yield	1.00%	2.83%	2.54%	-	-	-
FCF Yield	0.14%	1.30%	2.46%	-	-	-
Dividend Yield	0.26%	0.88%	0.79%	-	-	-
Payout Ratio	27.87%	17.10%	11.14%	5.63%	57.88%	11.38%
Buyback Yield / Dilution	-0.74%	-12.75%	-19.29%	-2.07%	-155.98%	-4.03%
Total Shareholder Return	-0.47%	-11.87%	-18.50%	-2.07%	-155.98%	-4.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.