Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)

SHA:688323 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,664	2,212	3,865	4,280	6,935	-
Market Cap Growth	112.20%	-42.76%	-9.71%	-38.28%	-	-
Enterprise Value	5,832	3,358	4,893	4,950	7,303	-
Last Close Price	25.91	12.29	21.47	23.70	38.28	-
PE Ratio	-	-	-	110.11	123.74	-
Forward PE	-	25.60	60.06	26.39	-	-
PS Ratio	12.19	6.53	14.01	14.19	21.75	-
PB Ratio	5.30	2.35	3.87	4.15	7.86	-
P/TBV Ratio	6.06	2.66	4.23	4.52	8.72	-
P/FCF Ratio	42.76	83.57	-	-	-	-
P/OCF Ratio	22.89	16.09	63.29	47.66	88.48	-
EV/Sales Ratio	15.24	9.90	17.73	16.41	22.91	-
EV/EBITDA Ratio	58.13	47.10	89.34	53.42	61.51	-
EV/EBIT Ratio	-	-	-	119.68	110.46	-
EV/FCF Ratio	53.47	126.84	-	-	-	-
Debt / Equity Ratio	1.50	1.20	1.16	1.06	0.76	0.61
Debt / EBITDA Ratio	12.75	15.60	20.52	11.55	5.52	3.64
Debt / FCF Ratio	12.12	42.78	-	-	-	-
Asset Turnover	0.15	0.14	0.12	0.15	0.22	0.33
Inventory Turnover	3.48	3.73	2.83	3.15	5.25	3.80
Quick Ratio	0.46	0.63	0.80	1.93	1.21	0.50
Current Ratio	0.60	0.79	1.11	2.30	1.45	0.57
Return on Equity (ROE)	-7.79%	-5.90%	-1.93%	4.06%	7.53%	10.06%
Return on Assets (ROA)	-0.54%	-0.63%	-0.13%	1.27%	2.84%	3.79%
Return on Invested Capital (ROIC)	-1.06%	-1.26%	-0.26%	2.49%	5.27%	6.95%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.20%	2.00%	4.50%	8.50%
Earnings Yield	-1.53%	-2.59%	-0.51%	0.91%	0.81%	-
FCF Yield	2.34%	1.20%	-4.14%	-9.53%	-4.92%	-
Dividend Yield	-	-	-	0.29%	0.18%	-
Payout Ratio	-	-	-	120.49%	39.34%	19.76%
Buyback Yield / Dilution	-5.10%	-0.43%	-0.85%	-7.19%	-21.10%	0.70%
Total Shareholder Return	-5.10%	-0.43%	-0.85%	-6.89%	-20.92%	0.70%

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