Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHA:688090)
50.10
+4.61 (10.13%)
Jul 31, 2026, 3:00 PM CST
SHA:688090 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 | Jul '26 Jul 30, 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 |
| 7,952 | 5,431 | 3,324 | 2,170 | 1,644 | 2,145 | |
Market Cap Growth | 91.75% | 63.40% | 53.19% | 32.01% | -23.39% | -20.09% |
Enterprise Value | 7,550 | 5,102 | 3,115 | 2,028 | 1,451 | 1,907 |
Last Close Price | 50.10 | 34.19 | 20.95 | 13.57 | 10.18 | 13.21 |
PE Ratio | 269.71 | 470.30 | 295.46 | 44.06 | - | 83.87 |
PS Ratio | 8.18 | 5.75 | 3.75 | 2.14 | 1.63 | 2.30 |
PB Ratio | 8.42 | 5.88 | 3.63 | 2.34 | 1.85 | 2.18 |
P/TBV Ratio | 9.10 | 6.39 | 3.94 | 2.58 | 2.04 | 2.43 |
P/FCF Ratio | 39.64 | 84.23 | 84.09 | 25.83 | - | - |
P/OCF Ratio | 35.89 | 65.86 | 55.89 | 23.71 | - | - |
EV/Sales Ratio | 7.76 | 5.40 | 3.51 | 2.00 | 1.44 | 2.05 |
EV/EBITDA Ratio | 140.75 | 148.23 | 100.98 | 43.29 | - | 62.21 |
EV/EBIT Ratio | 249.65 | 398.62 | 782.28 | 97.36 | - | 215.91 |
EV/FCF Ratio | 37.63 | 79.12 | 78.80 | 24.14 | - | - |
Debt / Equity Ratio | 0.18 | 0.14 | 0.16 | 0.15 | 0.19 | 0.16 |
Debt / EBITDA Ratio | 3.21 | 3.48 | 4.36 | 2.84 | - | 4.82 |
Debt / FCF Ratio | 0.86 | 2.03 | 3.74 | 1.69 | - | - |
Net Debt / Equity Ratio | -0.45 | -0.34 | -0.34 | -0.33 | -0.34 | -0.32 |
Net Debt / EBITDA Ratio | -8.33 | -9.11 | -10.14 | -6.51 | 3.67 | -10.17 |
Net Debt / FCF Ratio | -2.10 | -4.86 | -7.91 | -3.63 | 4.87 | 4.18 |
Asset Turnover | 0.56 | 0.58 | 0.54 | 0.59 | 0.58 | 0.56 |
Inventory Turnover | 2.74 | 3.25 | 2.93 | 3.18 | 3.62 | 4.29 |
Quick Ratio | 1.19 | 1.35 | 1.47 | 1.34 | 1.23 | 1.58 |
Current Ratio | 1.65 | 1.78 | 1.85 | 1.75 | 1.59 | 1.98 |
Return on Equity (ROE) | 3.26% | 1.47% | 1.60% | 5.84% | -9.19% | 2.53% |
Return on Assets (ROA) | 1.09% | 0.49% | 0.15% | 0.75% | -3.92% | 0.33% |
Return on Invested Capital (ROIC) | 4.45% | 1.58% | 0.58% | 3.40% | -17.26% | 1.37% |
Return on Capital Employed (ROCE) | 3.00% | 1.30% | 0.40% | 2.10% | -11.50% | 0.80% |
Earnings Yield | 0.38% | 0.21% | 0.34% | 2.27% | -3.82% | 1.19% |
FCF Yield | 2.52% | 1.19% | 1.19% | 3.87% | -3.82% | -3.48% |
Dividend Yield | 0.15% | 0.22% | 0.28% | 0.69% | 0.54% | 0.48% |
Payout Ratio | 53.83% | 110.17% | 160.20% | 29.63% | - | 77.85% |
Buyback Yield / Dilution | 0.38% | -2.66% | -3.53% | 1.61% | -8.12% | 3.82% |
Total Shareholder Return | 0.54% | -2.43% | -3.25% | 2.30% | -7.58% | 4.30% |