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	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9,980	9,065	3,326	3,880	3,768	5,409
Market Cap Growth	197.07%	172.55%	-14.29%	2.97%	-30.33%	-14.13%
Enterprise Value	5,686	5,280	939	2,174	2,887	4,446
Last Close Price	8.83	8.02	5.94	6.93	6.73	9.66
PE Ratio	25.23	25.21	-	-	-	-
PS Ratio	12.13	11.02	2.87	2.15	2.27	3.13
PB Ratio	16.46	14.95	-5.12	33.71	15.72	13.64
P/FCF Ratio	174.68	158.66	242.10	159.69	87.95	96.54
P/OCF Ratio	165.96	150.74	60.67	23.84	17.71	20.36
EV/Sales Ratio	6.91	6.42	0.81	1.21	1.74	2.57
EV/EBITDA Ratio	110.06	125.63	11.82	22.52	14.37	22.61
EV/EBIT Ratio	168.74	156.68	73.29	48.59	53.16	44.86
EV/FCF Ratio	99.53	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	3.60%	3.97%	-25.05%	-5.55%	-3.73%	-0.97%
FCF Yield	0.57%	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.