Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)

SHE:002620 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,548	1,695	2,031	1,978	2,444	2,190
Market Cap Growth	-7.77%	-16.54%	2.67%	-19.06%	11.57%	-5.32%
Enterprise Value	2,513	2,616	2,959	3,285	3,615	3,123
Last Close Price	4.10	4.49	5.38	5.24	6.46	5.74
PE Ratio	-	-	-	207.23	-	14.81
Forward PE	-	49.20	49.20	49.20	49.20	49.20
PS Ratio	2.31	2.17	1.31	0.92	0.70	0.58
PB Ratio	6.72	6.81	3.98	2.23	2.54	0.78
P/TBV Ratio	167.64	52.13	8.94	3.43	4.19	0.89
P/FCF Ratio	31.95	55.77	82.39	24.01	-	-
P/OCF Ratio	31.94	55.75	75.94	17.45	-	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	3.74	3.34	1.91	1.53	1.03	0.83
EV/EBITDA Ratio	-	-	-	-	-	9.14
EV/EBIT Ratio	-	-	-	-	-	11.13
EV/FCF Ratio	51.88	86.08	120.02	39.88	-	-
Debt / Equity Ratio	3.91	3.62	1.81	1.21	1.15	0.33
Debt / EBITDA Ratio	-	-	-	-	-	2.68
Debt / FCF Ratio	18.60	29.64	37.40	12.98	-	-
Asset Turnover	0.19	0.21	0.35	0.44	0.62	0.62
Inventory Turnover	11.02	12.15	15.57	13.24	13.93	11.64
Quick Ratio	0.80	1.02	1.11	0.90	0.88	1.37
Current Ratio	0.82	1.04	1.14	0.93	0.93	1.45
Return on Equity (ROE)	-45.32%	-42.88%	-50.29%	3.68%	-96.45%	6.48%
Return on Assets (ROA)	-2.72%	-1.04%	-3.35%	-5.07%	-11.66%	2.87%
Return on Capital (ROIC)	-8.37%	-3.03%	-8.77%	-12.30%	-22.80%	4.90%
Return on Capital Employed (ROCE)	-	-	-	-	-	10.00%
Earnings Yield	-12.17%	-10.97%	-18.35%	0.48%	-75.41%	6.75%
FCF Yield	3.13%	1.79%	1.21%	4.17%	-5.67%	-4.12%
Dividend Yield	-	-	-	-	-	1.40%
Payout Ratio	-	-	-	570.29%	-	46.31%
Buyback Yield / Dilution	-3.75%	-0.79%	-18.28%	15.92%	-2.37%	0.59%
Total Shareholder Return	-	-0.79%	-18.28%	15.92%	-2.37%	1.99%

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