Runjian Co., Ltd. (SHE:002929)

Runjian 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,161	9,383	11,416	9,088	8,266	5,289
Market Cap Growth	34.10%	-17.80%	25.61%	9.94%	56.29%	-13.50%
Enterprise Value	14,682	12,664	13,297	11,307	8,402	4,482
Last Close Price	39.67	33.52	41.24	38.56	35.30	23.25
PE Ratio	-	38.06	26.03	21.42	23.42	22.16
Forward PE	41.32	23.05	16.78	15.28	-	-
PS Ratio	1.12	1.02	1.29	1.11	1.25	1.26
PB Ratio	1.77	1.51	1.91	2.04	2.10	1.60
P/TBV Ratio	1.84	1.58	2.02	2.23	2.29	1.74
P/FCF Ratio	14.57	-	-	326.45	508.65	23.72
P/OCF Ratio	11.73	35.28	59.19	20.73	21.47	15.95
EV/Sales Ratio	1.48	1.38	1.51	1.39	1.27	1.07
EV/EBITDA Ratio	44.83	30.81	23.32	19.54	19.37	18.34
EV/EBIT Ratio	78.67	39.07	25.48	20.74	20.85	20.86
EV/FCF Ratio	19.16	-	-	406.17	517.02	20.10
Debt / Equity Ratio	1.04	0.55	0.35	0.60	0.51	0.36
Debt / EBITDA Ratio	20.15	7.78	3.57	4.41	4.45	4.89
Debt / FCF Ratio	8.61	-	-	95.93	123.88	5.36
Asset Turnover	0.52	0.57	0.64	0.71	0.77	0.71
Inventory Turnover	3.95	4.28	4.76	5.40	5.07	3.96
Quick Ratio	0.91	0.99	1.00	1.18	1.28	1.56
Current Ratio	1.11	1.22	1.24	1.39	1.54	1.98
Return on Equity (ROE)	-1.44%	3.30%	7.66%	9.61%	9.55%	7.40%
Return on Assets (ROA)	0.61%	1.25%	2.37%	2.98%	2.94%	2.26%
Return on Capital (ROIC)	0.99%	2.29%	4.29%	5.21%	4.82%	3.62%
Return on Capital Employed (ROCE)	2.70%	4.90%	8.60%	9.80%	8.10%	5.10%
Earnings Yield	-0.33%	2.63%	3.84%	4.67%	4.27%	4.51%
FCF Yield	6.86%	-1.17%	-0.20%	0.31%	0.20%	4.22%
Dividend Yield	0.33%	0.39%	0.61%	0.65%	0.57%	0.65%
Payout Ratio	-	65.76%	29.46%	26.78%	16.31%	11.33%
Buyback Yield / Dilution	1.78%	-8.66%	-2.78%	-1.90%	-9.12%	-0.85%
Total Shareholder Return	2.12%	-8.27%	-2.17%	-1.25%	-8.55%	-0.21%

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