Ruitai Materials Technology Co., Ltd. (SHE: 002066)

Ruitai Materials Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,573	2,566	2,578	2,559	2,033	1,813
Market Cap Growth	-11.49%	-0.45%	0.72%	25.91%	12.10%	8.28%
Enterprise Value	4,383	4,291	4,262	4,228	3,667	3,162
Last Close Price	11.14	10.99	10.96	10.88	8.64	7.71
PE Ratio	39.37	35.25	38.92	53.56	73.28	70.73
PS Ratio	0.56	0.55	0.53	0.56	0.48	0.46
PB Ratio	3.69	1.77	2.17	2.17	1.86	1.77
P/TBV Ratio	5.10	6.08	7.45	9.47	9.77	10.22
P/FCF Ratio	34.41	25.74	10.23	13.55	8.84	30.76
P/OCF Ratio	10.91	13.84	8.99	10.42	7.13	11.08
EV/Sales Ratio	0.95	0.93	0.88	0.93	0.87	0.81
EV/EBITDA Ratio	16.84	15.96	14.66	13.93	12.68	12.71
EV/EBIT Ratio	25.61	23.65	20.95	19.37	18.05	18.45
EV/FCF Ratio	58.60	43.03	16.92	22.38	15.95	53.62
Debt / Equity Ratio	0.94	0.85	1.06	1.10	1.15	1.29
Debt / EBITDA Ratio	5.27	4.54	4.28	4.24	4.35	5.33
Debt / FCF Ratio	18.33	12.30	4.98	6.86	5.47	22.47
Asset Turnover	0.92	1.00	1.16	1.19	1.12	1.04
Inventory Turnover	3.64	3.62	3.73	3.85	3.86	3.36
Quick Ratio	0.92	0.81	0.73	0.56	0.58	0.53
Current Ratio	1.35	1.22	1.13	1.01	0.95	0.94
Return on Equity (ROE)	10.47%	12.05%	13.32%	11.35%	9.98%	9.44%
Return on Assets (ROA)	2.13%	2.45%	3.07%	3.58%	3.36%	2.85%
Return on Capital (ROIC)	3.83%	4.43%	5.17%	5.65%	5.40%	4.60%
Earnings Yield	2.54%	2.84%	2.57%	1.87%	1.36%	1.41%
FCF Yield	2.91%	3.89%	9.77%	7.38%	11.31%	3.25%
Dividend Yield	0.90%	0.91%	0.73%	-	-	-
Payout Ratio	74.53%	83.22%	94.93%	155.83%	246.14%	349.04%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	0.88%	0.91%	0.73%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.