Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)

SHA:688090 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,532	3,324	2,170	1,644	2,145	2,685
Market Cap Growth	66.17%	53.19%	32.01%	-23.39%	-20.09%	-
Enterprise Value	5,203	3,115	2,028	1,451	1,907	2,417
Last Close Price	45.31	27.26	17.65	13.25	17.19	21.37
PE Ratio	6444.47	295.46	44.06	-	83.87	53.77
PS Ratio	6.86	3.75	2.14	1.63	2.30	3.36
PB Ratio	6.10	3.63	2.34	1.85	2.18	2.76
P/TBV Ratio	6.64	3.94	2.58	2.04	2.43	3.09
P/FCF Ratio	49.58	84.09	25.83	-	-	-
P/OCF Ratio	44.22	55.89	23.71	-	-	221.16
EV/Sales Ratio	6.45	3.51	2.00	1.44	2.05	3.03
EV/EBITDA Ratio	-	126.96	43.29	-	62.21	64.07
EV/EBIT Ratio	-	782.28	97.36	-	215.91	135.99
EV/FCF Ratio	46.63	78.80	24.14	-	-	-
Debt / Equity Ratio	0.17	0.16	0.15	0.19	0.16	0.15
Debt / EBITDA Ratio	11.64	5.35	2.84	-	4.82	3.82
Debt / FCF Ratio	1.36	3.74	1.69	-	-	-
Asset Turnover	0.49	0.54	0.59	0.58	0.56	0.54
Inventory Turnover	2.49	2.93	3.18	3.62	4.29	2.68
Quick Ratio	1.30	1.46	1.34	1.23	1.58	1.73
Current Ratio	1.78	1.85	1.75	1.59	1.98	2.02
Return on Equity (ROE)	0.34%	1.60%	5.84%	-9.19%	2.53%	6.53%
Return on Assets (ROA)	-0.25%	0.15%	0.75%	-3.92%	0.33%	0.75%
Return on Invested Capital (ROIC)	-0.38%	0.23%	1.22%	-6.14%	0.49%	1.16%
Return on Capital Employed (ROCE)	-0.70%	0.40%	2.10%	-11.50%	0.80%	1.70%
Earnings Yield	0.02%	0.34%	2.27%	-3.82%	1.19%	1.86%
FCF Yield	2.02%	1.19%	3.87%	-3.82%	-3.48%	-0.24%
Dividend Yield	0.17%	0.28%	0.69%	0.54%	0.48%	0.57%
Payout Ratio	1476.39%	160.20%	29.63%	-	77.85%	37.01%
Buyback Yield / Dilution	20.88%	-0.91%	1.62%	-8.13%	3.81%	-28.43%
Total Shareholder Return	21.04%	-0.63%	2.31%	-7.59%	4.29%	-27.86%

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