Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
5.05
+0.24 (4.99%)
Jun 16, 2026, 3:04 PM CST
SHE:002193 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,259 | 1,392 | 1,481 | 1,733 | 2,526 | 1,649 | |
Market Cap Growth | -16.49% | -6.01% | -14.50% | -31.40% | 53.17% | -7.63% |
Enterprise Value | 2,408 | 2,538 | 2,629 | 2,957 | 3,892 | 3,056 |
Last Close Price | 4.81 | 5.32 | 5.66 | 6.62 | 9.65 | 6.29 |
PE Ratio | - | - | - | - | - | 1659.13 |
Forward PE | - | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 |
PS Ratio | 3.50 | 3.87 | 3.30 | 4.51 | 4.26 | 2.39 |
PB Ratio | 4.20 | 4.65 | 2.22 | 1.39 | 1.30 | 0.59 |
P/TBV Ratio | 7.42 | 8.21 | 2.78 | 1.57 | 1.47 | 0.65 |
P/FCF Ratio | 455.88 | 504.22 | - | - | 39.80 | - |
P/OCF Ratio | 411.12 | 454.72 | - | - | 35.15 | - |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/Sales Ratio | 6.69 | 7.05 | 5.85 | 7.71 | 6.57 | 4.43 |
EV/EBITDA Ratio | - | - | - | - | 311.68 | 29.48 |
EV/EBIT Ratio | - | - | - | - | - | 413.98 |
EV/FCF Ratio | 872.05 | 919.05 | - | - | 61.33 | - |
Debt / Equity Ratio | 3.86 | 3.86 | 1.73 | 0.93 | 0.61 | 0.47 |
Debt / EBITDA Ratio | - | - | - | - | 85.34 | 12.65 |
Debt / FCF Ratio | 418.53 | 418.53 | - | - | 18.49 | - |
Net Debt / Equity Ratio | 3.83 | 3.83 | 1.72 | 0.92 | 0.58 | 0.46 |
Net Debt / EBITDA Ratio | -19.96 | -19.96 | -22.50 | -13.25 | 90.34 | 12.51 |
Net Debt / FCF Ratio | 415.08 | 415.08 | -145.93 | -37.79 | 17.78 | -4.90 |
Asset Turnover | 0.14 | 0.14 | 0.15 | 0.11 | 0.14 | 0.14 |
Inventory Turnover | 0.70 | 0.70 | 0.81 | 0.76 | 1.00 | 0.88 |
Quick Ratio | 0.09 | 0.09 | 0.16 | 0.15 | 0.30 | 0.27 |
Current Ratio | 0.31 | 0.31 | 0.47 | 0.44 | 0.68 | 0.76 |
Return on Equity (ROE) | -76.08% | -76.08% | -60.40% | -40.83% | -36.85% | -0.19% |
Return on Assets (ROA) | -2.70% | -2.70% | -2.54% | -2.95% | -1.18% | 0.10% |
Return on Invested Capital (ROIC) | -7.16% | -6.89% | -5.77% | -6.09% | -2.28% | -0.09% |
Return on Capital Employed (ROCE) | -34.50% | -34.50% | -12.50% | -13.10% | -3.60% | 0.20% |
Earnings Yield | -29.23% | -26.43% | -38.98% | -36.06% | -32.91% | 0.06% |
FCF Yield | 0.22% | 0.20% | -0.53% | -1.74% | 2.51% | -16.04% |
Dividend Yield | - | - | - | - | - | 0.18% |
Payout Ratio | - | - | - | - | - | 2122.68% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.01% | -0.01% | -0.08% | -2.70% |
Total Shareholder Return | 0.00% | 0.00% | 0.01% | -0.01% | -0.08% | -2.52% |