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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,641	9,383	11,416	9,088	8,266	5,289
Market Cap Growth	29.85%	-17.80%	25.61%	9.94%	56.29%	-13.50%
Enterprise Value	16,162	12,664	13,297	11,307	8,402	4,482
Last Close Price	44.93	33.52	41.24	38.56	35.30	23.25
PE Ratio	-	38.06	26.03	21.42	23.42	22.16
Forward PE	46.32	23.05	16.78	15.28	-	-
PS Ratio	1.27	1.02	1.29	1.11	1.25	1.26
PB Ratio	2.00	1.51	1.91	2.04	2.10	1.60
P/TBV Ratio	2.09	1.58	2.02	2.23	2.29	1.74
P/FCF Ratio	16.50	-	-	326.45	508.65	23.72
P/OCF Ratio	13.29	35.28	59.19	20.73	21.47	15.95
EV/Sales Ratio	1.63	1.38	1.51	1.39	1.27	1.07
EV/EBITDA Ratio	49.35	30.81	23.32	19.54	19.37	18.34
EV/EBIT Ratio	86.60	39.07	25.48	20.74	20.85	20.86
EV/FCF Ratio	21.09	-	-	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 Invested Capital (ROIC)	1.95%	4.65%	9.22%	12.62%	12.52%	7.50%
Return on Capital Employed (ROCE)	2.70%	4.90%	8.60%	9.80%	8.10%	5.10%
Earnings Yield	-0.29%	2.63%	3.84%	4.67%	4.27%	4.51%
FCF Yield	6.06%	-1.17%	-0.20%	0.31%	0.20%	4.22%
Dividend Yield	0.29%	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	2.08%	-8.27%	-2.17%	-1.25%	-8.55%	-0.21%

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