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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,982	4,650	4,285	5,266	5,642	8,827
Market Cap Growth	18.01%	8.52%	-18.62%	-6.67%	-36.08%	88.34%
Enterprise Value	5,095	4,959	5,446	6,644	6,764	10,270
Last Close Price	6.75	6.30	5.75	6.58	7.05	10.41
PE Ratio	-	-	-	-	-	173.04
Forward PE	-	35.56	35.56	35.56	22.34	22.34
PS Ratio	5.30	3.96	2.38	2.53	2.64	4.04
PB Ratio	16.83	-	8.19	4.16	2.55	2.51
P/TBV Ratio	21.10	-	9.84	4.60	2.72	3.18
P/FCF Ratio	26.38	18.27	18.03	54.66	-	82.97
P/OCF Ratio	23.23	16.08	12.82	16.21	16.07	10.95
EV/Sales Ratio	5.42	4.22	3.02	3.19	3.16	4.70
EV/EBITDA Ratio	-	-	59.76	24.34	16.62	16.82
EV/EBIT Ratio	-	-	-	-	73.93	44.38
EV/FCF Ratio	26.97	19.48	22.91	68.96	-	96.53
Debt / Equity Ratio	1.73	-	2.79	1.27	0.93	0.64
Debt / EBITDA Ratio	-	-	10.80	5.07	4.65	3.60
Debt / FCF Ratio	2.72	-	6.15	16.73	-	21.00
Net Debt / Equity Ratio	0.38	-	2.17	1.01	0.41	0.28
Net Debt / EBITDA Ratio	-1.88	-	12.43	4.68	2.22	1.62
Net Debt / FCF Ratio	0.59	-	4.77	13.26	-12.40	9.28
Asset Turnover	0.37	-	0.48	0.41	0.32	0.32
Inventory Turnover	0.90	-	1.30	1.39	1.48	1.61
Quick Ratio	0.48	-	0.26	0.30	0.72	1.04
Current Ratio	1.02	-	0.73	0.76	1.24	1.65
Return on Equity (ROE)	-33.18%	-	-75.49%	-51.92%	-53.43%	1.59%
Return on Assets (ROA)	-4.52%	-	-2.49%	-0.01%	0.86%	2.12%
Return on Invested Capital (ROIC)	-45.13%	-26.06%	-7.14%	-0.03%	2.40%	2.89%
Return on Capital Employed (ROCE)	-51.70%	-	-21.70%	-0.10%	2.50%	4.20%
Earnings Yield	-2.54%	-4.49%	-15.76%	-17.15%	-27.11%	0.58%
FCF Yield	3.79%	5.47%	5.55%	1.83%	-1.29%	1.21%
Payout Ratio	-	-	-	-	-	273.15%
Buyback Yield / Dilution	5.68%	6.22%	0.56%	4.92%	-15.33%	-1.35%
Total Shareholder Return	5.68%	6.22%	0.56%	4.92%	-15.33%	-1.35%

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