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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,830	12,282	12,754	20,819	31,882	29,270
Market Cap Growth	22.98%	-3.70%	-38.74%	-34.70%	8.92%	165.22%
Enterprise Value	10,711	9,462	9,706	18,258	28,581	26,996
Last Close Price	12.59	11.72	11.69	18.99	30.52	27.70
PE Ratio	26.30	19.69	26.49	60.46	47.77	29.89
Forward PE	15.36	15.89	15.39	35.61	29.96	26.50
PS Ratio	2.09	2.62	2.74	4.28	6.77	5.73
PB Ratio	1.22	1.20	1.30	2.17	3.67	3.53
P/TBV Ratio	1.29	1.28	1.37	2.29	3.76	3.61
P/FCF Ratio	-	-	-	-	89.01	843.83
P/OCF Ratio	-	-	20.69	114.16	49.79	58.30
EV/Sales Ratio	1.75	2.02	2.09	3.75	6.07	5.28
EV/EBITDA Ratio	13.48	13.74	14.20	48.07	36.65	21.91
EV/EBIT Ratio	30.23	34.04	28.60	133.21	48.70	24.97
EV/FCF Ratio	-13.83	-	-	-	79.79	778.28
Debt / Equity Ratio	0.07	0.08	0.10	0.02	0.05	-
Debt / EBITDA Ratio	0.90	1.06	1.34	0.58	0.50	-
Debt / FCF Ratio	-	-	-	-	1.10	-
Asset Turnover	0.45	0.34	0.35	0.41	0.43	0.60
Inventory Turnover	4.61	4.20	5.10	5.47	6.15	7.26
Quick Ratio	2.05	2.15	2.25	2.27	2.52	3.80
Current Ratio	2.42	2.64	2.54	2.59	2.83	4.06
Return on Equity (ROE)	4.51%	6.14%	4.92%	3.77%	7.84%	16.54%
Return on Assets (ROA)	1.62%	1.26%	1.60%	0.71%	3.37%	7.95%
Return on Capital (ROIC)	2.02%	1.59%	2.06%	0.91%	4.22%	10.49%
Return on Capital Employed (ROCE)	3.20%	2.60%	3.10%	1.40%	6.70%	12.90%
Earnings Yield	3.79%	5.08%	3.77%	1.65%	2.09%	3.35%
FCF Yield	-6.04%	-7.50%	-9.28%	-4.79%	1.12%	0.12%
Dividend Yield	2.76%	2.99%	2.40%	1.05%	0.82%	1.16%
Payout Ratio	59.73%	46.89%	44.43%	72.72%	46.67%	16.30%
Buyback Yield / Dilution	0.35%	0.18%	-4.14%	-1.72%	-24.43%	-4.76%
Total Shareholder Return	3.07%	3.17%	-1.74%	-0.66%	-23.61%	-3.60%

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