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Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. (SHE:001285)
China flag China · Delayed Price · Currency is CNY
40.60
+0.19 (0.47%)
Aug 24, 2026, 3:04 PM CST

SHE:001285 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,31510,506----
Market Cap Growth
------
Enterprise Value
5,19910,118----
Last Close Price
40.6057.66----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2631.55----
PS Ratio
2.984.39----
PB Ratio
1.882.75----
P/TBV Ratio
1.932.83----
P/FCF Ratio
111.5359.58----
P/OCF Ratio
26.9528.60----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.124.23----
EV/EBITDA Ratio
10.9923.26----
EV/EBIT Ratio
13.6028.09----
EV/FCF Ratio
79.2757.38----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.010.200.170.250.10
Debt / EBITDA Ratio
0.030.080.930.701.750.38
Debt / FCF Ratio
0.220.211.022.24-0.33
Net Debt / Equity Ratio
-0.55-0.57-0.130.040.170.01
Net Debt / EBITDA Ratio
-4.68-4.99-0.630.181.280.04
Net Debt / FCF Ratio
-32.70-12.30-0.670.54-1.700.03
Asset Turnover
-0.600.720.720.620.67
Inventory Turnover
-3.212.482.051.812.14
Quick Ratio
2.672.991.821.351.260.97
Current Ratio
3.293.532.412.102.061.70
Return on Equity (ROE)
12.62%12.17%17.31%17.97%9.03%15.67%
Return on Assets (ROA)
-5.68%6.84%7.07%2.88%6.74%
Return on Invested Capital (ROIC)
20.12%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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.79%3.17%----
FCF Yield
0.90%1.68%----
Dividend Yield
1.38%0.96%----
Payout Ratio
1.62%2.10%3.16%6.40%16.68%22.39%
Buyback Yield / Dilution
-16.23%-8.48%-0.31%-0.11%-15.23%-18.67%
Total Shareholder Return
-14.85%-7.52%-0.31%-0.11%-15.23%-18.67%