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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,227	1,695	2,031	1,978	2,444	2,190
Market Cap Growth	57.96%	-16.54%	2.67%	-19.06%	11.57%	-5.32%
Enterprise Value	2,338	2,616	2,959	3,285	3,615	3,123
Last Close Price	5.90	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	3.70	2.17	1.31	0.92	0.70	0.58
PB Ratio	9.55	6.81	3.98	2.23	2.54	0.78
P/TBV Ratio	440.09	52.13	8.94	3.43	4.19	0.89
P/FCF Ratio	47.72	55.77	82.39	24.01	-	-
P/OCF Ratio	47.71	55.75	75.94	17.45	-	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	3.89	3.34	1.91	1.53	1.03	0.83
EV/EBITDA Ratio	-	-	-	-	-	9.14
EV/EBIT Ratio	-	-	-	-	-	11.13
EV/FCF Ratio	50.09	86.08	120.02	39.88	-	-
Debt / Equity Ratio	0.17	3.62	1.81	1.21	1.15	0.33
Debt / EBITDA Ratio	-	-	-	-	-	2.68
Debt / FCF Ratio	0.85	29.64	37.40	12.98	-	-
Asset Turnover	0.17	0.21	0.35	0.44	0.62	0.62
Inventory Turnover	14.51	12.15	15.57	13.24	13.93	11.64
Quick Ratio	0.81	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)	-35.58%	-42.88%	-50.29%	3.68%	-96.45%	6.48%
Return on Assets (ROA)	-1.50%	-1.04%	-3.35%	-5.07%	-11.66%	2.87%
Return on Capital (ROIC)	-6.92%	-3.03%	-8.78%	-12.30%	-22.80%	4.90%
Return on Capital Employed (ROCE)	-	-	-	-	-	10.00%
Earnings Yield	-5.68%	-10.97%	-18.35%	0.48%	-75.41%	6.75%
FCF Yield	2.10%	1.79%	1.21%	4.17%	-5.67%	-4.12%
Dividend Yield	-	-	-	-	-	1.40%
Payout Ratio	-	-	-	570.29%	-	46.31%
Buyback Yield / Dilution	-12.11%	-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.