Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)

SHE:002520 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,694	4,285	5,266	5,642	8,827	4,687
Market Cap Growth	-1.12%	-18.62%	-6.67%	-36.08%	88.34%	-5.72%
Enterprise Value	5,003	5,446	6,644	6,806	10,270	6,848
Last Close Price	6.36	5.75	6.58	7.05	10.41	6.28
PE Ratio	-	-	-	-	173.04	43.46
Forward PE	-	35.56	35.56	-	22.34	22.34
PS Ratio	3.84	2.38	2.53	2.64	4.04	2.45
PB Ratio	18.14	8.19	4.16	2.55	2.51	1.62
P/TBV Ratio	26.86	9.84	4.60	2.72	3.18	2.23
P/FCF Ratio	14.40	18.03	54.66	-	82.97	-
P/OCF Ratio	13.18	12.82	16.21	16.07	10.95	10.19
EV/Sales Ratio	4.09	3.02	3.19	3.18	4.70	3.58
EV/EBITDA Ratio	-	59.76	24.34	16.72	16.82	12.25
EV/EBIT Ratio	-	-	-	74.39	44.38	27.81
EV/FCF Ratio	15.35	22.91	68.96	-	96.53	-
Debt / Equity Ratio	2.54	2.79	1.27	0.93	0.64	0.89
Debt / EBITDA Ratio	-	10.80	5.07	4.65	3.60	4.62
Debt / FCF Ratio	2.02	6.15	16.73	-	21.00	-
Asset Turnover	0.38	0.48	0.41	0.32	0.32	0.32
Inventory Turnover	0.93	1.30	1.39	1.48	1.61	1.45
Quick Ratio	0.28	0.26	0.30	0.72	1.04	0.62
Current Ratio	0.91	0.73	0.76	1.24	1.65	1.20
Return on Equity (ROE)	-128.22%	-75.49%	-51.92%	-53.43%	1.59%	3.75%
Return on Assets (ROA)	-10.73%	-2.49%	-0.01%	0.86%	2.12%	2.53%
Return on Invested Capital (ROIC)	-19.70%	-3.86%	-0.02%	1.14%	2.58%	2.95%
Return on Capital Employed (ROCE)	-161.50%	-21.70%	-0.10%	2.50%	4.20%	5.20%
Earnings Yield	-18.66%	-15.76%	-17.15%	-27.11%	0.58%	2.30%
FCF Yield	6.94%	5.55%	1.83%	-1.29%	1.21%	-7.16%
Dividend Yield	-	-	-	-	-	0.91%
Payout Ratio	-	-	-	-	273.15%	122.59%
Buyback Yield / Dilution	6.48%	0.56%	4.92%	-15.33%	-1.35%	2.12%
Total Shareholder Return	6.48%	0.56%	4.92%	-15.33%	-1.35%	3.03%

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