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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,827	3,150	3,180	3,243	2,951	5,071
Market Cap Growth	38.76%	-0.95%	-1.94%	9.91%	-41.81%	66.55%
Enterprise Value	4,156	2,334	2,381	2,441	2,369	4,584
Last Close Price	15.80	12.32	10.94	10.27	9.07	15.62
PE Ratio	19.27	14.08	11.11	11.98	17.55	17.83
PS Ratio	2.14	1.40	1.42	1.42	1.15	2.10
PB Ratio	2.24	1.46	1.37	1.45	1.48	2.71
P/TBV Ratio	2.39	1.56	1.45	1.53	1.57	2.83
P/FCF Ratio	-	-	77.90	18.24	24.84	690.20
P/OCF Ratio	-	-	28.57	12.92	11.48	49.95
EV/Sales Ratio	1.84	1.04	1.07	1.07	0.92	1.90
EV/EBITDA Ratio	13.41	7.29	6.79	7.03	10.10	14.53
EV/EBIT Ratio	19.84	10.61	9.44	9.74	15.90	19.00
EV/FCF Ratio	-6.49	-	58.33	13.73	19.94	623.89
Debt / Equity Ratio	1.00	1.00	0.76	0.45	0.15	0.23
Debt / EBITDA Ratio	6.68	6.68	5.03	2.90	1.28	1.36
Debt / FCF Ratio	-	-	43.27	5.66	2.53	58.54
Net Debt / Equity Ratio	-0.31	-0.31	-0.42	-0.38	-0.26	-0.27
Net Debt / EBITDA Ratio	-2.10	-2.10	-2.78	-2.45	-2.21	-1.62
Net Debt / FCF Ratio	1.05	1.05	-23.90	-4.79	-4.36	-69.75
Asset Turnover	0.47	0.47	0.54	0.73	0.98	1.02
Inventory Turnover	24.78	24.78	25.99	26.24	25.50	24.78
Quick Ratio	1.82	1.82	1.92	2.75	2.19	2.56
Current Ratio	1.87	1.87	1.97	2.86	2.36	2.83
Return on Equity (ROE)	9.98%	9.98%	12.56%	12.82%	8.71%	16.09%
Return on Assets (ROA)	2.89%	2.89%	3.78%	4.99%	3.55%	6.40%
Return on Invested Capital (ROIC)	15.72%	15.46%	17.99%	17.58%	9.61%	19.96%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.80%	9.10%	7.40%	11.80%
Earnings Yield	4.64%	7.10%	9.00%	8.35%	5.70%	5.61%
FCF Yield	-13.26%	-20.33%	1.28%	5.48%	4.03%	0.14%
Dividend Yield	6.22%	-	4.57%	4.77%	5.07%	2.24%
Payout Ratio	143.00%	143.00%	58.90%	50.87%	62.19%	65.40%
Buyback Yield / Dilution	4.71%	4.71%	-5.79%	-1.42%	0.54%	-5.28%
Total Shareholder Return	10.83%	4.71%	-1.22%	3.35%	5.61%	-3.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.