Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

SHA:688215 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,574	1,049	1,439	1,231	1,401	1,893
Market Cap Growth	313.52%	-27.10%	16.91%	-12.14%	-25.96%	-
Enterprise Value	4,736	1,125	1,475	1,201	1,370	1,590
Last Close Price	73.55	16.75	22.88	19.51	22.10	29.73
PE Ratio	285.91	65.58	127.61	128.33	105.71	118.60
PS Ratio	11.08	2.71	3.87	4.02	7.01	14.19
PB Ratio	9.21	2.11	2.98	2.64	3.16	4.36
P/TBV Ratio	10.42	2.37	3.33	2.91	3.35	4.60
P/OCF Ratio	-	-	-	-	-	293.70
EV/Sales Ratio	11.47	2.90	3.96	3.92	6.85	11.92
EV/EBITDA Ratio	141.96	41.08	50.99	88.33	459.04	381.06
EV/EBIT Ratio	253.55	73.25	87.19	159.35	1019.14	561.47
Debt / Equity Ratio	0.53	0.24	0.17	0.12	0.10	0.03
Debt / EBITDA Ratio	7.85	3.91	2.66	3.48	11.52	3.12
Net Debt / Equity Ratio	0.25	0.08	0.03	-0.11	-0.17	-0.53
Net Debt / EBITDA Ratio	4.04	1.43	0.55	-3.81	-25.66	-55.29
Net Debt / FCF Ratio	-1.60	-1.27	-0.23	0.42	0.76	7.18
Asset Turnover	0.47	0.50	0.51	0.46	0.36	0.37
Inventory Turnover	1.37	1.72	1.82	2.04	2.57	2.74
Quick Ratio	0.91	1.22	1.16	1.27	1.71	4.08
Current Ratio	1.62	1.87	1.82	1.86	2.33	4.55
Return on Equity (ROE)	4.15%	3.85%	3.24%	2.70%	3.33%	5.78%
Return on Assets (ROA)	1.33%	1.24%	1.45%	0.71%	0.15%	0.49%
Return on Invested Capital (ROIC)	2.58%	2.47%	2.90%	1.93%	0.44%	1.56%
Return on Capital Employed (ROCE)	3.50%	3.00%	3.50%	1.60%	0.30%	0.60%
Earnings Yield	0.39%	1.52%	0.78%	0.78%	0.95%	0.84%
FCF Yield	-1.69%	-2.95%	-4.84%	-9.99%	-7.16%	-1.70%
Dividend Yield	0.11%	0.50%	0.28%	0.39%	0.43%	0.32%
Payout Ratio	50.19%	46.67%	56.62%	79.91%	51.80%	4.28%
Buyback Yield / Dilution	-29.81%	-0.65%	1.30%	0.52%	-20.84%	-10.82%
Total Shareholder Return	-29.70%	-0.15%	1.58%	0.92%	-20.40%	-10.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.