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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,753	3,880	3,768	5,409	6,299	9,373
Market Cap Growth	5.34%	2.97%	-30.33%	-14.13%	-32.80%	15.93%
Enterprise Value	3,366	2,174	2,887	4,446	5,946	9,415
Last Close Price	5.09	6.93	6.73	9.66	11.25	16.74
PE Ratio	-	-	-	-	-	313.49
PS Ratio	4.12	2.15	2.27	3.13	2.99	5.12
PB Ratio	52.01	33.71	15.72	13.64	14.18	9.15
P/FCF Ratio	89.73	159.69	87.95	96.54	-	-
P/OCF Ratio	47.15	23.84	17.71	20.36	82.09	-
EV/Sales Ratio	2.41	1.21	1.74	2.57	2.82	5.14
EV/EBITDA Ratio	233.72	22.84	14.37	22.61	241.30	94.24
EV/EBIT Ratio	100.92	43.61	53.16	44.86	-	105.22
EV/FCF Ratio	52.50	89.48	67.37	79.36	-	-
Debt / Equity Ratio	7.85	9.11	4.80	2.97	2.61	1.01
Debt / EBITDA Ratio	60.26	9.81	5.30	5.54	47.12	10.38
Debt / FCF Ratio	13.54	43.14	26.87	20.99	-	-
Asset Turnover	0.30	0.39	0.39	0.47	0.59	0.43
Inventory Turnover	-	-	-	12318.91	20003.83	36406.41
Quick Ratio	0.73	0.67	0.69	0.61	0.68	0.93
Current Ratio	0.74	0.70	0.71	0.64	0.70	0.95
Return on Equity (ROE)	-203.32%	-120.21%	-42.48%	-10.92%	-58.15%	3.22%
Return on Assets (ROA)	0.45%	0.67%	0.79%	1.68%	-0.10%	1.30%
Return on Capital (ROIC)	2.11%	2.44%	2.29%	3.90%	-0.20%	2.63%
Return on Capital Employed (ROCE)	23.00%	34.20%	19.30%	22.20%	-	6.20%
Earnings Yield	-3.97%	-5.55%	-3.73%	-0.97%	-6.84%	0.32%
FCF Yield	1.11%	0.63%	1.14%	1.04%	-0.58%	-0.77%
Payout Ratio	-	-	-	-	-	216.79%
Buyback Yield / Dilution	3.40%	-0.77%	3.40%	-4.07%	6.40%	-1.49%
Total Shareholder Return	3.40%	-0.77%	3.40%	-4.07%	6.40%	-1.49%

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