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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,591	4,285	5,266	5,642	8,827	4,687
Market Cap Growth	14.08%	-18.62%	-6.67%	-36.08%	88.34%	-5.72%
Enterprise Value	5,646	5,446	6,644	6,806	10,270	6,848
Last Close Price	6.22	5.75	6.58	7.05	10.41	6.28
PE Ratio	-	-	-	-	173.04	43.46
Forward PE	-	22.34	22.34	22.34	22.34	22.34
PS Ratio	2.71	2.38	2.53	2.64	4.04	2.45
PB Ratio	9.79	8.19	4.16	2.55	2.51	1.62
P/TBV Ratio	12.00	9.84	4.60	2.72	3.18	2.23
P/FCF Ratio	18.85	18.03	54.66	-	82.97	-
P/OCF Ratio	13.79	12.82	16.21	16.07	10.95	10.19
EV/Sales Ratio	3.33	3.02	3.19	3.18	4.70	3.58
EV/EBITDA Ratio	51.27	59.76	24.34	16.72	16.82	12.25
EV/EBIT Ratio	-	-	-	74.39	44.38	27.81
EV/FCF Ratio	23.18	22.91	68.96	-	96.53	-
Debt / Equity Ratio	2.95	2.79	1.27	0.93	0.64	0.89
Debt / EBITDA Ratio	12.58	10.80	5.07	4.65	3.60	4.62
Debt / FCF Ratio	5.69	6.15	16.73	-	21.00	-
Asset Turnover	0.46	0.48	0.41	0.32	0.32	0.32
Inventory Turnover	1.21	1.30	1.39	1.48	1.61	1.45
Quick Ratio	0.26	0.26	0.30	0.72	1.04	0.62
Current Ratio	0.72	0.73	0.76	1.24	1.65	1.20
Return on Equity (ROE)	-81.92%	-75.49%	-51.92%	-53.43%	1.59%	3.75%
Return on Assets (ROA)	-2.84%	-2.49%	-0.01%	0.86%	2.12%	2.53%
Return on Capital (ROIC)	-4.49%	-3.86%	-0.02%	1.14%	2.58%	2.95%
Return on Capital Employed (ROCE)	-	-	-	2.50%	4.20%	5.20%
Earnings Yield	-15.09%	-15.76%	-17.15%	-27.11%	0.58%	2.30%
FCF Yield	5.30%	5.55%	1.83%	-1.29%	1.21%	-7.16%
Dividend Yield	-	-	-	-	-	0.91%
Payout Ratio	-	-	-	-	273.15%	122.59%
Buyback Yield / Dilution	-0.79%	0.56%	4.92%	-15.33%	-1.35%	2.12%
Total Shareholder Return	-	0.56%	4.92%	-15.33%	-1.35%	3.03%

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