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

Ningbo Ronbay New Energy Technology Co.,Ltd. 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,751	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	22,946	20,674	31,238	49,444	21,401	14,572
Last Close Price	38.82	39.24	67.46	113.16	50.43	32.47
PE Ratio	229.63	30.90	22.71	56.30	105.05	154.60
Forward PE	31.56	12.10	14.13	40.93	64.83	28.62
PS Ratio	1.21	0.85	1.03	5.05	6.02	3.52
PB Ratio	2.22	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	1.49	0.91	1.04	4.82	5.64	3.48
EV/EBITDA Ratio	32.91	15.56	15.44	43.63	61.82	74.64
EV/EBIT Ratio	129.71	22.93	18.28	51.76	102.83	158.65
EV/FCF Ratio	-16.55	130.46	-	-	54.39	-
Debt / Equity Ratio	0.71	0.54	0.59	0.23	0.00	0.06
Debt / EBITDA Ratio	10.04	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)	0.44%	2.24%	5.29%	5.73%	2.17%	1.14%
Return on Capital (ROIC)	0.67%	3.83%	10.53%	10.67%	2.87%	1.48%
Earnings Yield	0.44%	3.01%	4.37%	1.76%	0.93%	0.59%
FCF Yield	-7.39%	0.82%	-10.75%	-4.05%	1.72%	-0.99%
Dividend Yield	0.77%	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%	-0.39%	-0.52%	-2.11%	-6.63%	-9.50%
Total Shareholder Return	-5.09%	0.38%	-0.08%	-1.93%	-6.46%	-9.22%

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