Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)
China · Delayed Price · Currency is CNY 41.62
-0.33 (-0.79%)
Sep 30, 2026, 3:04 PM CST
SHE:001285 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 7,499 | 10,506 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 5,504 | 10,118 | - | - | - | - |
Last Close Price | 41.62 | 57.66 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 18.70 | 31.55 | - | - | - | - |
PS Ratio | 2.82 | 4.39 | - | - | - | - |
PB Ratio | 1.92 | 2.75 | - | - | - | - |
P/TBV Ratio | 1.97 | 2.83 | - | - | - | - |
P/FCF Ratio | - | 59.58 | - | - | - | - |
P/OCF Ratio | 33.83 | 28.60 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 2.07 | 4.23 | - | - | - | - |
EV/EBITDA Ratio | 11.33 | 23.26 | - | - | - | - |
EV/EBIT Ratio | 14.40 | 28.09 | - | - | - | - |
EV/FCF Ratio | - | 57.38 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.20 | 0.17 | 0.25 | 0.10 |
Debt / EBITDA Ratio | 0.13 | 0.08 | 0.93 | 0.70 | 1.75 | 0.38 |
Debt / FCF Ratio | - | 0.21 | 1.02 | 2.24 | - | 0.33 |
Net Debt / Equity Ratio | -0.52 | -0.57 | -0.13 | 0.04 | 0.17 | 0.01 |
Net Debt / EBITDA Ratio | -4.30 | -4.99 | -0.63 | 0.18 | 1.28 | 0.04 |
Net Debt / FCF Ratio | 80.77 | -12.30 | -0.67 | 0.54 | -1.70 | 0.03 |
Asset Turnover | 0.62 | 0.60 | 0.72 | 0.72 | 0.62 | 0.67 |
Inventory Turnover | 2.99 | 3.21 | 2.48 | 2.05 | 1.81 | 2.14 |
Quick Ratio | 2.45 | 2.99 | 1.82 | 1.35 | 1.26 | 0.97 |
Current Ratio | 3.03 | 3.53 | 2.41 | 2.10 | 2.06 | 1.70 |
Return on Equity (ROE) | 13.22% | 12.17% | 17.31% | 17.97% | 9.03% | 15.67% |
Return on Assets (ROA) | 5.60% | 5.68% | 6.84% | 7.07% | 2.88% | 6.74% |
Return on Invested Capital (ROIC) | 19.10% | 20.58% | 17.93% | 16.91% | 7.77% | 16.02% |
Return on Capital Employed (ROCE) | 9.60% | 9.20% | 15.10% | 16.50% | 6.80% | 19.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 5.03% | 3.17% | - | - | - | - |
FCF Yield | -0.33% | 1.68% | - | - | - | - |
Dividend Yield | 1.34% | 0.96% | - | - | - | - |
Payout Ratio | 27.60% | 2.10% | 3.16% | 6.40% | 16.68% | 22.39% |
Buyback Yield / Dilution | -25.29% | -8.48% | -0.31% | -0.11% | -15.23% | -18.67% |
Total Shareholder Return | -23.96% | -7.52% | -0.31% | -0.11% | -15.23% | -18.67% |