Shanghai Rongtai Health Technology Corporation Limited (SHA:603579)

SHA:603579 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,015	2,510	2,825	2,731	4,478	4,114
Market Cap Growth	76.97%	-11.16%	3.44%	-39.01%	8.83%	-4.55%
Enterprise Value	4,860	2,478	2,528	2,274	4,190	3,475
Last Close Price	28.64	14.28	14.77	13.83	22.43	20.03
PE Ratio	32.44	13.08	13.94	16.63	18.95	21.32
Forward PE	25.35	11.69	12.79	12.94	15.62	13.82
PS Ratio	3.15	1.57	1.52	1.36	1.71	2.04
PB Ratio	2.42	1.25	1.43	1.46	2.52	2.49
P/TBV Ratio	2.54	1.31	1.52	1.54	2.67	2.58
P/FCF Ratio	47.14	147.10	11.09	20.06	22.79	48.14
P/OCF Ratio	17.66	14.93	8.21	11.53	13.25	14.93
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	3.05	1.55	1.36	1.13	1.60	1.72
EV/EBITDA Ratio	26.86	12.29	9.86	11.14	14.31	12.92
EV/EBIT Ratio	38.36	16.95	12.87	15.56	17.49	15.66
EV/FCF Ratio	45.69	145.22	9.93	16.70	21.33	40.66
Debt / Equity Ratio	0.37	0.53	0.38	0.54	0.39	0.34
Debt / EBITDA Ratio	4.28	5.33	2.95	4.93	2.31	2.07
Debt / FCF Ratio	7.27	62.94	2.97	7.43	3.55	6.51
Asset Turnover	0.47	0.45	0.55	0.60	0.84	0.75
Inventory Turnover	6.71	7.38	7.39	6.09	7.25	5.93
Quick Ratio	2.06	2.02	3.04	2.30	1.91	2.14
Current Ratio	3.50	2.21	3.34	2.55	2.34	2.58
Return on Equity (ROE)	8.37%	9.62%	10.58%	9.03%	13.30%	11.03%
Return on Assets (ROA)	2.33%	2.56%	3.61%	2.73%	4.81%	5.12%
Return on Capital (ROIC)	2.74%	3.14%	4.38%	3.41%	6.39%	7.17%
Return on Capital Employed (ROCE)	4.50%	5.30%	7.20%	5.80%	10.00%	9.90%
Earnings Yield	3.45%	7.65%	7.17%	6.01%	5.28%	4.69%
FCF Yield	2.12%	0.68%	9.01%	4.98%	4.39%	2.08%
Dividend Yield	2.44%	4.55%	5.21%	2.78%	2.40%	1.92%
Payout Ratio	114.92%	104.10%	38.51%	63.08%	30.57%	107.22%
Buyback Yield / Dilution	-10.64%	-14.21%	0.18%	4.53%	-2.16%	1.36%
Total Shareholder Return	-8.20%	-9.66%	5.39%	7.31%	0.24%	3.28%

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