Zhejiang Runtu Co., Ltd. (SHE:002440)

Zhejiang Runtu 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,733	7,402	6,856	8,149	10,813	10,709
Market Cap Growth	10.78%	7.96%	-15.86%	-24.63%	0.97%	-16.89%
Enterprise Value	7,959	5,992	5,634	6,763	9,704	8,902
Last Close Price	7.99	6.58	5.82	6.67	8.45	7.92
PE Ratio	33.59	34.67	149.80	13.44	12.94	13.59
Forward PE	29.59	27.96	13.12	6.82	6.85	4.71
PS Ratio	1.53	1.30	1.23	1.30	1.94	2.05
PB Ratio	0.90	0.77	0.71	0.83	1.13	1.15
P/TBV Ratio	0.96	0.82	0.76	0.87	1.19	1.21
P/FCF Ratio	23.33	16.10	-	11.86	31.63	7.50
P/OCF Ratio	19.39	13.50	-	9.23	18.20	6.92
EV/Sales Ratio	1.39	1.05	1.01	1.08	1.74	1.70
EV/EBITDA Ratio	9.87	7.54	9.63	7.55	8.90	8.51
EV/EBIT Ratio	23.12	18.26	56.44	15.48	15.00	14.71
EV/FCF Ratio	21.26	13.04	-	9.84	28.39	6.24
Debt / Equity Ratio	0.03	0.04	0.08	0.10	0.06	0.06
Debt / EBITDA Ratio	0.33	0.51	1.38	1.05	0.49	0.55
Debt / FCF Ratio	0.71	0.87	-	1.37	1.58	0.40
Asset Turnover	0.49	0.49	0.46	0.52	0.49	0.47
Inventory Turnover	3.03	3.04	3.18	3.94	3.86	3.22
Quick Ratio	2.48	2.37	2.93	1.86	3.14	2.86
Current Ratio	3.66	3.45	4.24	2.54	4.41	3.57
Return on Equity (ROE)	2.79%	2.36%	0.68%	6.49%	8.46%	8.24%
Return on Assets (ROA)	1.86%	1.76%	0.51%	2.27%	3.55%	3.40%
Return on Capital (ROIC)	2.10%	2.00%	0.59%	2.61%	4.04%	3.94%
Return on Capital Employed (ROCE)	3.50%	3.40%	1.00%	4.40%	6.40%	6.30%
Earnings Yield	2.98%	2.88%	0.67%	7.44%	7.73%	7.36%
FCF Yield	4.29%	6.21%	-3.62%	8.43%	3.16%	13.33%
Dividend Yield	1.88%	2.28%	2.58%	3.75%	4.14%	4.42%
Payout Ratio	70.46%	86.22%	664.94%	69.31%	49.40%	53.21%
Buyback Yield / Dilution	2.76%	1.81%	-1.88%	0.53%	1.15%	0.78%
Total Shareholder Return	4.68%	4.08%	0.70%	4.28%	5.29%	5.20%

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