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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	14,358	15,628	9,552	11,195	10,696	4,197
Market Cap Growth	45.26%	63.62%	-14.68%	4.67%	154.88%	43.62%
Enterprise Value	15,863	17,494	10,796	9,870	12,087	7,194
Last Close Price	6.90	7.51	4.59	5.38	5.14	4.84
PE Ratio	-	-	-	54.89	26.54	-
Forward PE	-	8.70	8.70	8.70	8.70	8.70
PS Ratio	14.88	17.26	9.49	15.03	21.08	10.28
PB Ratio	2.80	3.10	1.86	2.16	2.07	37.42
P/TBV Ratio	3.26	3.65	2.19	2.56	2.51	-
P/FCF Ratio	-	-	-	-	-	410.12
P/OCF Ratio	236.59	-	-	-	428.74	61.45
EV/Sales Ratio	16.44	19.32	10.73	13.25	23.82	17.62
EV/EBITDA Ratio	-	3617.14	146.44	193.70	-	-
EV/FCF Ratio	-99.33	-	-	-	-	703.06
Debt / Equity Ratio	0.36	0.34	0.37	0.40	0.38	26.59
Debt / EBITDA Ratio	223.60	303.44	25.14	36.59	-	-
Debt / FCF Ratio	-	-	-	-	-	291.38
Net Debt / Equity Ratio	0.20	0.21	0.16	0.00	-0.13	25.80
Net Debt / EBITDA Ratio	139.02	215.47	11.06	0.26	1.46	-4.99
Net Debt / FCF Ratio	-6.34	-3.76	-1.20	-0.01	1.29	282.79
Asset Turnover	0.12	0.11	0.12	0.09	0.07	0.08
Inventory Turnover	1.08	1.05	1.01	0.97	1.20	1.01
Quick Ratio	1.90	1.88	2.19	2.88	3.08	0.33
Current Ratio	2.94	2.94	3.12	3.79	3.47	0.52
Return on Equity (ROE)	-1.74%	-1.94%	-0.56%	3.87%	12.61%	-158.84%
Return on Assets (ROA)	-0.95%	-0.96%	-0.32%	-0.44%	-5.25%	-8.54%
Return on Invested Capital (ROIC)	-2.00%	-2.03%	-0.76%	-1.24%	-14.98%	-21.44%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-0.60%	-0.80%	-8.10%	-257.10%
Earnings Yield	-0.52%	-0.52%	-0.13%	1.82%	3.77%	-19.96%
FCF Yield	-1.11%	-1.77%	-7.14%	-11.44%	-4.78%	0.24%
Payout Ratio	-	-	-	9.34%	0.69%	-
Buyback Yield / Dilution	1.40%	-0.25%	0.29%	0.01%	-140.99%	0.14%
Total Shareholder Return	1.40%	-0.25%	0.29%	0.01%	-140.99%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.