Rendong Holdings Co., Ltd. (SHE:002647)

Rendong Holdings 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	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,625	9,065	3,326	3,880	3,768	5,409
Market Cap Growth	239.44%	172.55%	-14.29%	2.97%	-30.33%	-14.13%
Enterprise Value	6,331	5,280	939	2,174	2,887	4,446
Last Close Price	9.40	8.02	5.94	6.93	6.73	9.66
PE Ratio	26.86	25.21	-	-	-	-
PS Ratio	12.91	11.02	2.87	2.15	2.27	3.13
PB Ratio	17.52	14.95	-5.12	33.71	15.72	13.64
P/FCF Ratio	185.96	158.66	242.10	159.69	87.95	96.54
P/OCF Ratio	176.67	150.74	60.67	23.84	17.71	20.36
EV/Sales Ratio	7.69	6.42	0.81	1.21	1.74	2.57
EV/EBITDA Ratio	122.53	125.63	11.82	22.52	14.37	22.61
EV/EBIT Ratio	187.86	156.68	73.29	48.59	53.16	44.86
EV/FCF Ratio	110.80	92.41	68.36	89.48	67.37	79.36
Debt / Equity Ratio	0.12	0.12	-1.34	7.60	4.80	2.97
Debt / EBITDA Ratio	1.37	1.37	9.79	8.09	5.30	5.54
Debt / FCF Ratio	1.24	1.24	63.19	36.01	26.87	20.99
Net Debt / Equity Ratio	-7.15	-7.15	3.40	-16.50	-7.66	-1.77
Net Debt / EBITDA Ratio	-103.24	-103.24	-27.82	-19.67	-9.15	-3.58
Net Debt / FCF Ratio	-75.94	-75.94	-160.84	-78.18	-42.89	-12.56
Asset Turnover	0.16	0.16	0.26	0.39	0.39	0.47
Inventory Turnover	-	-	-	-	-	12318.91
Quick Ratio	1.08	1.08	0.74	0.67	0.69	0.61
Current Ratio	1.09	1.09	0.76	0.70	0.71	0.64
Return on Equity (ROE)	-	-	-	-120.21%	-42.48%	-10.92%
Return on Assets (ROA)	0.42%	0.42%	0.18%	0.60%	0.79%	1.68%
Return on Capital Employed (ROCE)	2.40%	2.40%	11.90%	30.70%	19.30%	22.20%
Earnings Yield	3.38%	3.97%	-25.05%	-5.55%	-3.73%	-0.97%
FCF Yield	0.54%	0.63%	0.41%	0.63%	1.14%	1.04%
Payout Ratio	14.71%	14.71%	-	-	-	-
Buyback Yield / Dilution	-83.76%	-83.76%	1.35%	-0.80%	3.41%	-4.06%
Total Shareholder Return	-83.76%	-83.76%	1.35%	-0.80%	3.41%	-4.06%

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