Jiangsu Rongtai Industry 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 9, 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
Market Capitalization	9,479	9,617	4,339	5,149	4,251	4,594
Market Cap Growth	18.01%	121.67%	-15.74%	21.12%	-7.46%	-
Enterprise Value	9,991	9,917	4,914	5,266	4,354	4,303
Last Close Price	33.80	34.09	17.92	20.91	19.71	21.45
PE Ratio	50.92	50.40	26.55	35.27	31.81	45.65
Forward PE	30.73	31.44	17.83	21.41	-	-
PS Ratio	2.74	2.98	1.85	2.55	2.75	3.95
PB Ratio	2.34	2.39	1.59	1.87	2.24	2.78
P/TBV Ratio	2.92	2.99	1.89	2.19	2.65	2.91
P/OCF Ratio	36.20	42.62	11.33	42.38	-	36.96
EV/Sales Ratio	2.88	3.07	2.09	2.61	2.82	3.70
EV/EBITDA Ratio	18.62	19.78	11.34	16.57	15.41	16.78
EV/EBIT Ratio	39.46	42.47	23.02	40.18	35.46	39.43
Debt / Equity Ratio	0.28	0.27	0.28	0.24	0.47	0.08
Debt / EBITDA Ratio	2.14	2.15	1.78	2.09	3.13	0.48
Net Debt / Equity Ratio	0.07	0.07	0.20	0.07	0.14	-0.12
Net Debt / EBITDA Ratio	0.51	0.54	1.27	0.63	0.94	-0.76
Net Debt / FCF Ratio	12.43	-3.26	-2.62	-0.36	-0.58	1.24
Asset Turnover	0.58	0.58	0.53	0.51	0.54	0.62
Inventory Turnover	3.35	3.11	2.95	3.02	3.05	3.60
Quick Ratio	1.01	0.97	0.67	0.85	1.36	1.58
Current Ratio	1.50	1.44	1.08	1.28	1.96	2.33
Return on Equity (ROE)	6.37%	7.07%	6.66%	6.90%	8.14%	8.04%
Return on Assets (ROA)	2.66%	2.62%	2.98%	2.08%	2.69%	3.61%
Return on Invested Capital (ROIC)	5.47%	5.67%	6.23%	5.11%	6.34%	6.94%
Return on Capital Employed (ROCE)	6.00%	5.50%	7.60%	4.60%	4.70%	6.30%
Earnings Yield	1.98%	1.98%	3.77%	2.83%	3.14%	2.19%
FCF Yield	0.23%	-0.87%	-4.85%	-10.62%	-10.65%	-3.42%
Dividend Yield	0.61%	0.62%	0.84%	0.55%	0.66%	0.54%
Payout Ratio	27.48%	26.89%	28.01%	25.85%	22.87%	46.32%
Buyback Yield / Dilution	-18.56%	-13.44%	-1.30%	-11.97%	-6.90%	-26.46%
Total Shareholder Return	-17.94%	-12.83%	-0.46%	-11.42%	-6.24%	-25.92%