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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,181	4,590	4,463	4,516	4,148	3,361
Market Cap Growth	39.23%	2.84%	-1.16%	8.87%	23.41%	-2.44%
Enterprise Value	6,540	4,913	4,769	5,054	5,019	3,399
Last Close Price	12.59	9.97	9.58	10.72	9.77	7.87
PE Ratio	33.27	28.57	30.48	53.84	32.72	32.04
PS Ratio	1.35	1.12	1.19	1.28	1.29	2.06
PB Ratio	3.17	2.47	2.53	3.35	3.32	3.26
P/TBV Ratio	3.54	2.78	2.91	4.07	3.88	3.49
P/FCF Ratio	166.37	-	68.08	28.39	-	-
P/OCF Ratio	32.87	32.78	16.42	13.44	-	-
EV/Sales Ratio	1.43	1.19	1.27	1.43	1.56	2.09
EV/EBITDA Ratio	25.12	20.44	21.06	29.65	25.26	24.29
EV/EBIT Ratio	34.40	26.92	27.49	40.88	29.95	28.35
EV/FCF Ratio	176.04	-	72.73	31.77	-	-
Debt / Equity Ratio	0.31	0.35	0.31	0.59	0.82	0.10
Debt / EBITDA Ratio	2.29	2.62	2.32	4.45	4.97	0.71
Debt / FCF Ratio	16.02	-	8.33	5.03	-	-
Asset Turnover	1.30	1.23	1.26	1.28	1.58	1.21
Inventory Turnover	11.42	8.53	8.69	8.03	9.24	7.31
Quick Ratio	1.47	1.37	1.46	1.68	1.93	2.06
Current Ratio	1.76	1.73	1.79	2.09	2.44	2.71
Return on Equity (ROE)	9.16%	8.86%	9.32%	6.29%	11.07%	10.67%
Return on Assets (ROA)	3.37%	3.41%	3.63%	2.81%	5.15%	5.56%
Return on Invested Capital (ROIC)	7.11%	7.88%	8.60%	6.44%	11.01%	13.16%
Return on Capital Employed (ROCE)	8.90%	8.80%	9.20%	6.70%	9.40%	11.50%
Earnings Yield	2.81%	3.50%	3.28%	1.86%	3.06%	3.12%
FCF Yield	0.60%	-0.56%	1.47%	3.52%	-10.72%	-7.01%
Dividend Yield	0.79%	1.00%	0.80%	0.43%	0.61%	0.64%
Payout Ratio	34.53%	32.75%	27.54%	63.23%	34.78%	21.04%
Buyback Yield / Dilution	1.05%	-0.28%	-13.34%	2.00%	-1.27%	-9.42%
Total Shareholder Return	1.85%	0.72%	-12.53%	2.43%	-0.67%	-8.78%

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