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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,857	7,402	6,856	8,149	10,813	10,709
Market Cap Growth	32.96%	7.96%	-15.86%	-24.63%	0.97%	-16.89%
Enterprise Value	8,438	5,992	5,634	6,763	9,704	8,902
Last Close Price	9.01	6.58	5.82	6.67	8.45	7.92
PE Ratio	34.36	34.67	149.80	13.44	12.94	13.59
Forward PE	33.37	27.96	13.12	6.82	6.85	4.71
PS Ratio	1.70	1.30	1.23	1.30	1.94	2.05
PB Ratio	1.01	0.77	0.71	0.83	1.13	1.15
P/TBV Ratio	1.08	0.82	0.76	0.87	1.19	1.21
P/FCF Ratio	9.49	16.10	-	11.86	31.63	7.50
P/OCF Ratio	8.97	13.50	-	9.23	18.20	6.92
EV/Sales Ratio	1.46	1.05	1.01	1.08	1.74	1.70
EV/EBITDA Ratio	9.91	7.54	9.63	7.55	8.90	8.51
EV/EBIT Ratio	21.15	18.26	56.44	15.48	15.00	14.71
EV/FCF Ratio	8.12	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	0.38	0.51	1.38	1.05	0.49	0.55
Debt / FCF Ratio	0.31	0.87	-	1.37	1.58	0.40
Asset Turnover	0.50	0.49	0.46	0.52	0.49	0.47
Inventory Turnover	3.12	3.04	3.18	3.94	3.86	3.22
Quick Ratio	2.60	2.37	2.93	1.86	3.14	2.86
Current Ratio	3.67	3.45	4.24	2.54	4.41	3.57
Return on Equity (ROE)	3.02%	2.36%	0.68%	6.49%	8.46%	8.24%
Return on Assets (ROA)	2.16%	1.76%	0.51%	2.27%	3.55%	3.40%
Return on Invested Capital (ROIC)	2.47%	2.00%	0.59%	2.61%	4.04%	3.94%
Return on Capital Employed (ROCE)	4.10%	3.40%	1.00%	4.40%	6.40%	6.30%
Earnings Yield	2.92%	2.88%	0.67%	7.44%	7.73%	7.36%
FCF Yield	10.54%	6.21%	-3.62%	8.43%	3.16%	13.33%
Dividend Yield	1.83%	2.28%	2.58%	3.75%	4.14%	4.42%
Payout Ratio	60.76%	86.22%	664.94%	69.31%	49.40%	53.21%
Buyback Yield / Dilution	5.78%	1.81%	-1.88%	0.53%	1.15%	0.78%
Total Shareholder Return	7.65%	4.08%	0.70%	4.28%	5.29%	5.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.