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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	128,652	112,092	86,629	101,080	121,630	183,880
Market Cap Growth	60.00%	29.39%	-14.30%	-16.90%	-33.85%	-1.34%
Enterprise Value	382,873	354,935	309,759	333,467	316,214	359,823
Last Close Price	13.44	11.71	8.95	10.13	11.89	17.38
PE Ratio	41.73	132.13	119.57	87.28	36.41	13.89
Forward PE	23.80	37.84	22.60	19.11	10.89	12.11
PS Ratio	0.44	0.36	0.27	0.31	0.42	1.00
PB Ratio	1.26	1.16	0.91	1.07	1.25	1.91
P/TBV Ratio	3.45	3.25	2.42	2.72	2.95	4.22
P/FCF Ratio	98.71	41.14	28.62	-	-	-
P/OCF Ratio	2.80	2.47	2.50	3.60	6.38	5.48
EV/Sales Ratio	1.30	1.15	0.95	1.03	1.09	1.97
EV/EBITDA Ratio	12.38	13.72	12.90	14.02	15.92	8.73
EV/EBIT Ratio	29.36	41.59	35.23	36.72	36.82	10.49
EV/FCF Ratio	293.77	130.27	102.34	-	-	-
Debt / Equity Ratio	2.17	2.15	2.13	2.13	1.86	1.71
Debt / EBITDA Ratio	7.14	8.04	8.41	8.45	9.10	3.97
Debt / FCF Ratio	169.44	76.39	66.77	-	-	-
Net Debt / Equity Ratio	1.95	2.00	1.97	1.99	1.67	1.52
Net Debt / EBITDA Ratio	6.43	7.51	7.78	7.90	8.19	3.54
Net Debt / FCF Ratio	152.39	71.33	61.71	-41.16	-15.63	-5.90
Asset Turnover	0.74	0.81	0.87	0.88	0.83	0.63
Inventory Turnover	6.11	6.94	5.44	4.70	4.79	3.82
Quick Ratio	0.19	0.13	0.17	0.15	0.23	0.21
Current Ratio	0.49	0.39	0.49	0.60	0.74	0.70
Return on Equity (ROE)	7.10%	3.39%	2.24%	1.67%	6.59%	29.48%
Return on Assets (ROA)	2.04%	1.40%	1.46%	1.54%	1.53%	7.40%
Return on Invested Capital (ROIC)	3.94%	2.94%	3.12%	3.35%	3.43%	12.27%
Return on Capital Employed (ROCE)	5.40%	3.90%	4.10%	4.10%	3.70%	16.30%
Earnings Yield	2.39%	0.76%	0.84%	1.15%	2.75%	7.20%
FCF Yield	1.01%	2.43%	3.49%	-4.52%	-8.55%	-13.42%
Dividend Yield	0.77%	0.85%	1.12%	0.99%	1.26%	0.86%
Payout Ratio	270.86%	987.95%	1290.79%	837.59%	267.68%	59.27%
Buyback Yield / Dilution	-3.71%	-5.70%	6.17%	4.66%	-0.19%	-3.69%
Total Shareholder Return	-2.94%	-4.85%	7.29%	5.65%	1.07%	-2.82%

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