Rongsheng Petrochemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	115,825	86,629	101,080	121,630	183,880	186,377
Market Cap Growth	37.34%	-14.30%	-16.90%	-33.85%	-1.34%	139.11%
Enterprise Value	359,161	309,759	333,467	316,214	359,823	326,512
Last Close Price	12.10	8.95	10.13	11.89	17.38	17.52
PE Ratio	158.99	119.57	87.28	36.41	13.89	25.50
Forward PE	68.79	22.60	19.11	10.89	12.11	19.17
PS Ratio	0.37	0.27	0.31	0.42	1.00	1.74
PB Ratio	1.20	0.91	1.07	1.25	1.91	2.67
P/TBV Ratio	3.30	2.42	2.72	2.95	4.22	5.98
P/FCF Ratio	16.00	28.62	-	-	-	-
P/OCF Ratio	3.01	2.50	3.60	6.38	5.48	10.65
EV/Sales Ratio	1.16	0.95	1.03	1.09	1.97	3.04
EV/EBITDA Ratio	14.36	12.91	14.02	15.92	8.73	15.24
EV/EBIT Ratio	38.20	35.23	36.72	36.82	10.49	20.29
EV/FCF Ratio	49.60	102.34	-	-	-	-
Debt / Equity Ratio	2.21	2.13	2.13	1.86	1.71	1.75
Debt / EBITDA Ratio	8.51	8.42	8.45	9.10	3.97	5.72
Debt / FCF Ratio	29.40	66.77	-	-	-	-
Net Debt / Equity Ratio	1.98	1.97	1.99	1.67	1.52	1.60
Net Debt / EBITDA Ratio	7.63	7.79	7.90	8.19	3.54	5.21
Net Debt / FCF Ratio	26.32	61.71	-41.16	-15.63	-5.90	-2.91
Asset Turnover	0.78	0.87	0.88	0.83	0.63	0.51
Inventory Turnover	5.64	5.44	4.70	4.79	3.82	3.44
Quick Ratio	0.18	0.17	0.15	0.23	0.21	0.14
Current Ratio	0.47	0.49	0.60	0.74	0.70	0.50
Return on Equity (ROE)	3.08%	2.24%	1.67%	6.59%	29.48%	24.00%
Return on Assets (ROA)	1.49%	1.46%	1.54%	1.53%	7.40%	4.74%
Return on Invested Capital (ROIC)	3.28%	3.12%	3.35%	3.43%	12.27%	8.41%
Return on Capital Employed (ROCE)	4.30%	4.10%	4.10%	3.70%	16.30%	11.70%
Earnings Yield	0.64%	0.84%	1.15%	2.75%	7.20%	3.92%
FCF Yield	6.25%	3.49%	-4.52%	-8.55%	-13.42%	-20.57%
Dividend Yield	0.83%	1.12%	0.99%	1.26%	0.86%	0.57%
Payout Ratio	131.40%	1290.79%	837.59%	267.68%	59.27%	81.58%
Buyback Yield / Dilution	-8.86%	0.78%	4.66%	-0.19%	-3.69%	-3.02%
Total Shareholder Return	-8.03%	1.90%	5.65%	1.07%	-2.82%	-2.45%

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