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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,295	15,240	19,272	30,998	51,784	22,847
Market Cap Growth	19.54%	-20.92%	-37.83%	-40.14%	126.66%	54.91%
Enterprise Value	18,168	19,434	20,674	31,238	49,444	21,401
Last Close Price	20.00	20.75	25.81	44.37	74.43	33.17
PE Ratio	44.77	51.50	33.18	22.91	56.84	107.23
Forward PE	21.68	26.04	12.10	14.13	40.93	64.83
PS Ratio	1.00	1.01	0.85	1.03	5.05	6.02
PB Ratio	1.56	1.66	1.88	3.63	9.53	5.09
P/TBV Ratio	1.88	2.00	2.44	4.95	10.28	5.49
P/FCF Ratio	-	-	121.61	-	-	58.07
P/OCF Ratio	15.54	29.12	10.73	-	-	32.27
EV/Sales Ratio	1.27	1.29	0.91	1.04	4.82	5.64
EV/EBITDA Ratio	14.95	16.98	15.49	15.44	43.63	61.82
EV/EBIT Ratio	32.62	36.09	22.93	18.27	51.76	102.83
EV/FCF Ratio	-23.30	-	130.46	-	-	54.40
Debt / Equity Ratio	0.82	0.70	0.54	0.59	0.23	0.01
Debt / EBITDA Ratio	6.18	5.54	4.13	2.49	1.10	0.06
Debt / FCF Ratio	-	-	34.97	-	-	0.06
Asset Turnover	0.58	0.61	0.90	1.49	0.99	0.63
Inventory Turnover	6.97	7.26	8.68	11.03	7.72	5.72
Quick Ratio	1.14	1.04	1.39	0.90	0.88	2.34
Current Ratio	1.39	1.29	1.62	1.21	1.10	2.81
Return on Equity (ROE)	3.76%	3.38%	6.67%	19.65%	18.30%	4.75%
Return on Assets (ROA)	1.41%	1.37%	2.24%	5.29%	5.73%	2.17%
Return on Capital (ROIC)	2.08%	2.14%	3.83%	10.53%	10.67%	2.87%
Return on Capital Employed (ROCE)	3.90%	4.00%	5.90%	14.90%	15.20%	4.40%
Earnings Yield	2.22%	1.94%	3.01%	4.37%	1.76%	0.93%
FCF Yield	-5.46%	-8.22%	0.82%	-10.75%	-4.05%	1.72%
Dividend Yield	1.85%	1.78%	0.79%	0.46%	0.18%	0.18%
Payout Ratio	99.16%	108.25%	50.93%	14.14%	5.40%	19.91%
Buyback Yield / Dilution	-1.34%	-3.09%	-0.67%	-0.53%	-2.10%	-6.62%
Total Shareholder Return	0.51%	-1.31%	0.12%	-0.07%	-1.91%	-6.44%

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