Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)

SHE:002953 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 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,645	4,463	4,516	4,148	3,361	3,445
Market Cap Growth	-6.65%	-1.16%	8.87%	23.41%	-2.44%	-
Enterprise Value	4,968	4,769	5,054	5,019	3,399	3,215
Last Close Price	10.18	9.67	10.82	9.86	7.94	8.19
PE Ratio	28.77	30.48	53.84	32.72	32.04	31.77
PS Ratio	1.18	1.19	1.28	1.29	2.06	2.24
PB Ratio	2.51	2.53	3.35	3.32	3.26	3.66
P/TBV Ratio	2.85	2.91	4.07	3.88	3.49	3.95
P/FCF Ratio	93.55	68.08	28.39	-	-	129.57
P/OCF Ratio	16.16	16.42	13.44	-	-	44.74
EV/Sales Ratio	1.26	1.27	1.43	1.56	2.09	2.09
EV/EBITDA Ratio	20.12	21.56	29.65	25.26	24.29	24.61
EV/EBIT Ratio	27.38	28.20	40.88	29.95	28.35	28.43
EV/FCF Ratio	100.06	72.73	31.77	-	-	120.90
Debt / Equity Ratio	0.32	0.31	0.59	0.82	0.10	0.05
Debt / EBITDA Ratio	2.39	2.37	4.45	4.97	0.71	0.38
Debt / FCF Ratio	11.90	8.33	5.03	-	-	1.88
Asset Turnover	1.24	1.26	1.28	1.58	1.21	1.45
Inventory Turnover	11.14	8.70	8.03	9.24	7.31	9.39
Quick Ratio	1.50	1.46	1.68	1.93	2.06	2.87
Current Ratio	1.81	1.79	2.09	2.44	2.71	3.45
Return on Equity (ROE)	9.01%	9.32%	6.29%	11.07%	10.67%	15.24%
Return on Assets (ROA)	3.56%	3.54%	2.81%	5.15%	5.56%	6.63%
Return on Capital (ROIC)	4.81%	4.74%	3.50%	6.15%	7.06%	8.66%
Return on Capital Employed (ROCE)	8.80%	9.00%	6.70%	9.40%	11.50%	11.80%
Earnings Yield	3.50%	3.28%	1.86%	3.06%	3.12%	3.15%
FCF Yield	1.07%	1.47%	3.52%	-10.72%	-7.01%	0.77%
Dividend Yield	0.75%	0.80%	0.43%	0.60%	0.64%	0.62%
Payout Ratio	32.79%	27.54%	63.23%	34.78%	21.04%	24.12%
Buyback Yield / Dilution	-6.43%	-12.25%	2.00%	-1.27%	-9.42%	-22.39%
Total Shareholder Return	-5.69%	-11.46%	2.43%	-0.67%	-8.78%	-21.77%

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