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	May '26 May 7, 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	10,460	9,617	4,339	5,149	4,251	4,594
Market Cap Growth	98.93%	121.67%	-15.74%	21.12%	-7.46%	-
Enterprise Value	10,962	9,917	4,914	5,266	4,354	4,303
Last Close Price	37.30	34.29	18.03	21.03	19.82	21.58
PE Ratio	56.19	50.40	26.55	35.27	31.81	45.65
Forward PE	33.91	31.44	17.83	21.41	-	-
PS Ratio	3.02	2.98	1.85	2.55	2.75	3.95
PB Ratio	2.58	2.39	1.59	1.87	2.24	2.78
P/TBV Ratio	3.22	2.99	1.89	2.19	2.65	2.91
P/OCF Ratio	39.94	42.62	11.33	42.38	-	36.96
EV/Sales Ratio	3.16	3.07	2.09	2.61	2.82	3.70
EV/EBITDA Ratio	20.25	19.78	11.34	16.57	15.41	16.78
EV/EBIT Ratio	42.48	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	2.10	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	0.49	0.54	1.27	0.63	0.94	-0.76
Net Debt / FCF Ratio	11.94	-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)	2.71%	2.62%	2.98%	2.08%	2.69%	3.61%
Return on Invested Capital (ROIC)	5.58%	5.67%	6.23%	5.11%	6.34%	6.94%
Return on Capital Employed (ROCE)	6.10%	5.50%	7.60%	4.60%	4.70%	6.30%
Earnings Yield	1.79%	1.98%	3.77%	2.83%	3.14%	2.19%
FCF Yield	0.21%	-0.87%	-4.85%	-10.62%	-10.65%	-3.42%
Dividend Yield	0.58%	0.61%	0.83%	0.55%	0.66%	0.53%
Payout Ratio	25.82%	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	-17.96%	-12.83%	-0.46%	-11.42%	-6.24%	-25.93%

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