Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)

SHA:603165 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,587	3,180	3,243	2,951	5,071	3,045
Market Cap Growth	13.24%	-1.94%	9.91%	-41.81%	66.55%	1.47%
Enterprise Value	2,771	2,381	2,441	2,369	4,584	2,398
Last Close Price	14.14	10.94	10.27	9.07	15.62	9.36
PE Ratio	18.56	11.11	11.98	17.55	17.83	13.13
PS Ratio	1.64	1.42	1.42	1.15	2.10	1.80
PB Ratio	1.69	1.37	1.45	1.48	2.71	1.83
P/TBV Ratio	1.81	1.45	1.53	1.57	2.83	1.92
P/FCF Ratio	-	77.90	18.24	24.84	690.20	72.29
P/OCF Ratio	-	28.57	12.92	11.48	49.95	13.24
EV/Sales Ratio	1.27	1.07	1.07	0.92	1.90	1.41
EV/EBITDA Ratio	9.56	6.79	7.03	10.10	14.53	8.50
EV/EBIT Ratio	14.63	9.44	9.74	15.90	19.00	11.01
EV/FCF Ratio	-6.66	58.33	13.73	19.94	623.89	56.93
Debt / Equity Ratio	0.99	0.76	0.45	0.15	0.23	0.14
Debt / EBITDA Ratio	7.26	5.03	2.90	1.28	1.36	0.81
Debt / FCF Ratio	-	43.27	5.66	2.53	58.54	5.43
Asset Turnover	0.46	0.54	0.73	0.98	1.02	0.83
Inventory Turnover	22.44	25.99	26.24	25.50	24.78	22.31
Quick Ratio	1.74	1.92	2.75	2.19	2.56	5.53
Current Ratio	1.79	1.97	2.86	2.36	2.83	5.95
Return on Equity (ROE)	9.47%	12.56%	12.82%	8.71%	16.09%	14.83%
Return on Assets (ROA)	2.49%	3.78%	4.99%	3.55%	6.40%	6.69%
Return on Invested Capital (ROIC)	13.26%	17.99%	17.58%	9.61%	19.96%	21.32%
Return on Capital Employed (ROCE)	6.80%	8.80%	9.10%	7.40%	11.80%	11.30%
Earnings Yield	5.81%	9.00%	8.35%	5.70%	5.61%	7.62%
FCF Yield	-11.60%	1.28%	5.48%	4.03%	0.14%	1.38%
Dividend Yield	6.93%	4.57%	4.77%	5.07%	2.24%	7.48%
Payout Ratio	78.66%	58.90%	50.87%	62.19%	65.40%	33.03%
Buyback Yield / Dilution	4.71%	-5.79%	-1.42%	0.54%	-5.28%	-1.26%
Total Shareholder Return	11.64%	-1.22%	3.35%	5.61%	-3.04%	6.22%

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