RongFa Nuclear Equipment Co., Ltd. (SHE:002366)

RongFa Nuclear Equipment 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,134	9,552	11,195	10,696	4,197	2,922
Market Cap Growth	14.29%	-14.68%	4.67%	154.88%	43.62%	-51.58%
Enterprise Value	11,644	10,796	9,870	12,087	7,194	5,916
Last Close Price	4.87	4.59	5.38	5.14	4.84	3.37
PE Ratio	-	-	54.89	26.54	-	-
Forward PE	-	8.70	8.70	8.70	8.70	8.70
PS Ratio	9.91	9.49	15.03	21.08	10.28	6.64
PB Ratio	1.97	1.86	2.16	2.07	37.42	3.00
P/TBV Ratio	2.32	2.19	2.56	2.51	-	4.52
P/FCF Ratio	-	-	-	-	410.12	191.28
P/OCF Ratio	92.36	-	-	428.74	61.45	45.91
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	11.39	10.73	13.25	23.82	17.62	13.44
EV/EBITDA Ratio	54.76	52.76	200.28	-	-	-
EV/EBIT Ratio	131.38	122.03	-	-	-	-
EV/FCF Ratio	-71.59	-	-	-	703.06	387.27
Debt / Equity Ratio	0.32	0.32	0.40	0.38	26.59	3.02
Debt / EBITDA Ratio	7.83	7.86	37.71	-	-	-
Debt / FCF Ratio	-	-	-	-	291.38	192.41
Asset Turnover	0.13	0.12	0.09	0.07	0.08	0.07
Inventory Turnover	0.89	0.96	0.97	1.20	1.01	0.41
Quick Ratio	1.98	2.07	2.88	3.08	0.33	0.55
Current Ratio	3.17	3.12	3.79	3.47	0.52	0.68
Return on Equity (ROE)	-0.52%	-0.56%	3.87%	12.61%	-158.84%	-87.77%
Return on Assets (ROA)	0.68%	0.67%	-0.44%	-5.25%	-8.54%	-8.04%
Return on Capital (ROIC)	0.79%	0.79%	-0.53%	-7.07%	-13.09%	-10.69%
Return on Capital Employed (ROCE)	1.30%	1.30%	-	-	-	-
Earnings Yield	-0.10%	-0.13%	1.82%	3.77%	-19.96%	-51.21%
FCF Yield	-1.60%	-7.14%	-11.44%	-4.78%	0.24%	0.52%
Payout Ratio	-	-	9.34%	0.69%	-	-
Buyback Yield / Dilution	7.36%	0.29%	0.01%	-140.99%	0.14%	0.39%
Total Shareholder Return	7.36%	0.29%	0.01%	-140.99%	0.14%	0.39%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.