Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)

SHA:688005 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,168	19,272	30,998	51,784	22,847	14,748
Market Cap Growth	-31.08%	-37.83%	-40.14%	126.66%	54.91%	-
Enterprise Value	21,362	20,674	31,238	49,444	21,401	14,572
Last Close Price	24.02	26.33	45.28	75.94	33.84	21.79
PE Ratio	211.70	33.18	22.91	56.84	107.23	168.71
Forward PE	23.73	12.10	14.13	40.93	64.82	19.21
PS Ratio	1.12	0.85	1.03	5.05	6.02	3.52
PB Ratio	2.04	1.88	3.62	9.53	5.09	3.42
P/TBV Ratio	1.84	2.44	4.95	10.28	5.49	3.63
P/FCF Ratio	-	121.61	-	-	58.07	-
P/OCF Ratio	33.32	10.73	-	-	32.27	125.56
EV/Sales Ratio	1.39	0.91	1.04	4.82	5.64	3.48
EV/EBITDA Ratio	32.35	15.56	15.44	43.63	61.82	74.64
EV/EBIT Ratio	152.57	22.93	18.28	51.76	102.83	158.65
EV/FCF Ratio	-15.41	130.46	-	-	54.39	-
Debt / Equity Ratio	0.71	0.54	0.59	0.23	0.00	0.06
Debt / EBITDA Ratio	10.60	4.15	2.49	1.10	0.06	1.24
Debt / FCF Ratio	-	34.97	-	-	0.06	-
Asset Turnover	0.61	0.90	1.49	0.98	0.63	0.83
Inventory Turnover	7.15	8.68	11.02	7.72	5.72	6.93
Quick Ratio	1.28	1.39	0.90	0.88	2.34	2.29
Current Ratio	1.52	1.62	1.21	1.10	2.81	2.78
Return on Equity (ROE)	1.27%	6.67%	19.65%	18.30%	4.75%	2.32%
Return on Assets (ROA)	0.35%	2.24%	5.29%	5.73%	2.17%	1.14%
Return on Capital (ROIC)	0.53%	3.83%	10.53%	10.67%	2.87%	1.48%
Return on Capital Employed (ROCE)	0.90%	5.87%	14.88%	15.16%	4.43%	2.07%
Earnings Yield	0.47%	3.01%	4.37%	1.76%	0.93%	0.59%
FCF Yield	-8.08%	0.82%	-10.75%	-4.05%	1.72%	-0.99%
Dividend Yield	0.84%	0.77%	0.45%	0.18%	0.18%	0.28%
Payout Ratio	338.52%	50.93%	14.14%	5.40%	19.91%	9.62%
Buyback Yield / Dilution	-5.86%	-0.40%	-0.52%	-2.10%	-6.62%	-9.52%
Total Shareholder Return	-5.03%	0.38%	-0.08%	-1.91%	-6.44%	-9.24%

Source: S&P Capital IQ. Standard template. Financial Sources.