Riyue Heavy Industry Co.,Ltd (SHA:603218)

SHA:603218 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,105	12,282	12,754	20,819	31,882	29,270
Market Cap Growth	5.04%	-3.70%	-38.74%	-34.70%	8.92%	165.22%
Enterprise Value	10,429	9,462	9,706	18,258	28,581	26,996
Last Close Price	12.86	11.72	11.69	18.99	30.52	27.70
PE Ratio	23.85	19.69	26.49	60.46	47.77	29.89
Forward PE	15.39	15.89	15.39	35.61	29.96	26.50
PS Ratio	2.06	2.62	2.74	4.28	6.77	5.73
PB Ratio	1.27	1.20	1.30	2.17	3.67	3.53
P/TBV Ratio	1.35	1.28	1.37	2.29	3.76	3.61
P/FCF Ratio	108.83	-	-	-	89.01	843.83
P/OCF Ratio	18.86	-	20.69	114.16	49.79	58.30
EV/Sales Ratio	1.64	2.02	2.09	3.75	6.07	5.28
EV/EBITDA Ratio	10.76	13.74	14.20	48.07	36.65	21.91
EV/EBIT Ratio	21.82	34.04	28.60	133.21	48.70	24.97
EV/FCF Ratio	86.60	-	-	-	79.79	778.28
Debt / Equity Ratio	0.05	0.08	0.10	0.02	0.05	-
Debt / EBITDA Ratio	0.53	1.06	1.34	0.58	0.50	-
Debt / FCF Ratio	4.28	-	-	-	1.10	-
Asset Turnover	0.47	0.34	0.35	0.41	0.43	0.60
Inventory Turnover	4.74	4.20	5.10	5.47	6.15	7.26
Quick Ratio	2.11	2.15	2.25	2.27	2.52	3.80
Current Ratio	2.48	2.64	2.54	2.59	2.83	4.06
Return on Equity (ROE)	5.27%	6.14%	4.92%	3.77%	7.84%	16.54%
Return on Assets (ROA)	2.22%	1.26%	1.60%	0.71%	3.37%	7.95%
Return on Capital (ROIC)	2.81%	1.59%	2.06%	0.91%	4.22%	10.49%
Return on Capital Employed (ROCE)	4.40%	2.60%	3.10%	1.40%	6.70%	12.90%
Earnings Yield	4.21%	5.08%	3.77%	1.65%	2.09%	3.35%
FCF Yield	0.92%	-7.50%	-9.28%	-4.79%	1.12%	0.12%
Dividend Yield	2.75%	2.99%	2.40%	1.05%	0.82%	1.16%
Payout Ratio	65.49%	46.89%	44.43%	72.72%	46.67%	16.30%
Buyback Yield / Dilution	-0.16%	0.18%	-4.14%	-1.72%	-24.43%	-4.76%
Total Shareholder Return	2.59%	3.17%	-1.74%	-0.66%	-23.61%	-3.60%

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