Riyue Heavy Industry Co.,Ltd (SHA:603218)
China · Delayed Price · Currency is CNY 10.21
+0.09 (0.89%)
Jul 31, 2026, 3:00 PM CST
SHA:603218 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,404 | 13,502 | 12,282 | 12,754 | 20,819 | 31,882 | |
Market Cap Growth | -17.60% | 9.93% | -3.70% | -38.74% | -34.70% | 8.92% |
Enterprise Value | 7,577 | 10,825 | 9,462 | 9,706 | 18,258 | 28,581 |
Last Close Price | 10.21 | 12.73 | 11.26 | 11.24 | 18.25 | 29.33 |
PE Ratio | 20.12 | 24.40 | 19.69 | 26.49 | 60.46 | 47.77 |
Forward PE | 14.37 | 15.86 | 15.89 | 15.39 | 35.61 | 29.96 |
PS Ratio | 1.71 | 2.16 | 2.62 | 2.74 | 4.28 | 6.77 |
PB Ratio | 1.00 | 1.31 | 1.20 | 1.30 | 2.17 | 3.67 |
P/TBV Ratio | 1.05 | 1.37 | 1.28 | 1.37 | 2.29 | 3.76 |
P/FCF Ratio | 13.42 | 40.81 | - | - | - | 89.01 |
P/OCF Ratio | 9.27 | 17.94 | - | 20.69 | 114.16 | 49.79 |
PEG Ratio | - | 1.70 | 1.70 | 1.70 | 1.70 | - |
EV/Sales Ratio | 1.24 | 1.73 | 2.02 | 2.09 | 3.75 | 6.07 |
EV/EBITDA Ratio | 7.91 | 11.53 | 13.47 | 14.20 | 48.07 | 36.65 |
EV/EBIT Ratio | 15.65 | 21.57 | 32.44 | 28.60 | 133.21 | 48.70 |
EV/FCF Ratio | 9.78 | 32.72 | - | - | - | 79.79 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.10 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 0.46 | 0.44 | 1.04 | 1.34 | 0.58 | 0.50 |
Debt / FCF Ratio | 0.57 | 1.29 | - | - | - | 1.10 |
Net Debt / Equity Ratio | -0.27 | -0.23 | -0.25 | -0.31 | -0.37 | -0.33 |
Net Debt / EBITDA Ratio | -3.03 | -2.57 | -3.66 | -4.50 | -9.23 | -3.73 |
Net Debt / FCF Ratio | -3.62 | -7.28 | 2.79 | 2.60 | 3.52 | -8.13 |
Asset Turnover | 0.43 | 0.46 | 0.34 | 0.35 | 0.41 | 0.43 |
Inventory Turnover | 3.43 | 4.06 | 4.20 | 5.10 | 5.47 | 6.15 |
Quick Ratio | 2.23 | 2.25 | 2.15 | 2.25 | 2.27 | 2.52 |
Current Ratio | 2.77 | 2.84 | 2.64 | 2.54 | 2.59 | 2.83 |
Return on Equity (ROE) | 4.84% | 5.24% | 6.14% | 4.92% | 3.77% | 7.84% |
Return on Assets (ROA) | 2.14% | 2.30% | 1.33% | 1.60% | 0.71% | 3.37% |
Return on Invested Capital (ROIC) | 5.61% | 5.79% | 3.66% | 5.17% | 2.31% | 11.31% |
Return on Capital Employed (ROCE) | 4.40% | 4.60% | 2.70% | 3.10% | 1.40% | 6.70% |
Earnings Yield | 4.97% | 4.10% | 5.08% | 3.77% | 1.65% | 2.09% |
FCF Yield | 7.45% | 2.45% | -7.50% | -9.28% | -4.79% | 1.12% |
Dividend Yield | 3.72% | 2.98% | 3.11% | 2.49% | 1.10% | 0.85% |
Payout Ratio | 69.59% | 65.11% | 46.89% | 44.43% | 72.72% | 46.67% |
Buyback Yield / Dilution | -1.67% | 1.62% | 0.18% | -4.14% | -1.72% | -24.43% |
Total Shareholder Return | 2.05% | 4.60% | 3.29% | -1.64% | -0.62% | -23.58% |