Ruida Futures Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,078	12,448	6,395	6,631	5,932	10,965
Market Cap Growth	53.73%	94.66%	-3.56%	11.78%	-45.90%	2.67%
Last Close Price	21.13	26.82	13.96	14.12	12.44	22.53
PE Ratio	14.22	22.76	16.71	27.20	20.21	21.76
PS Ratio	7.13	10.18	6.42	7.32	2.82	5.16
PB Ratio	2.43	3.37	2.18	2.46	2.32	4.56
P/FCF Ratio	-	-	2.07	14.84	30.31	-
P/OCF Ratio	-	-	2.06	14.11	22.72	-
Debt / Equity Ratio	0.16	0.20	0.28	0.33	0.31	0.40
Debt / FCF Ratio	-	-	0.26	2.00	4.01	-
Net Debt / Equity Ratio	-0.31	-0.37	-0.02	-0.02	-0.04	-0.10
Net Debt / FCF Ratio	0.39	1.21	-0.02	-0.13	-0.56	0.47
Asset Turnover	0.06	0.06	0.07	0.06	0.13	0.15
Quick Ratio	0.09	0.11	0.08	0.11	0.08	0.09
Current Ratio	1.19	1.23	1.30	1.35	1.24	1.19
Return on Equity (ROE)	18.77%	16.59%	13.64%	9.28%	11.85%	22.97%
Return on Assets (ROA)	2.88%	2.70%	2.57%	1.65%	1.78%	3.51%
Return on Invested Capital (ROIC)	14.36%	13.46%	10.38%	6.63%	8.79%	16.39%
Earnings Yield	6.64%	4.39%	5.98%	3.68%	4.95%	4.60%
FCF Yield	-33.07%	-9.00%	48.28%	6.74%	3.30%	-4.70%
Dividend Yield	1.89%	1.53%	2.36%	1.56%	1.77%	1.46%
Payout Ratio	27.59%	34.43%	45.20%	45.80%	57.63%	27.47%
Buyback Yield / Dilution	-1.37%	0.05%	-0.36%	0.34%	1.15%	-1.26%
Total Shareholder Return	0.49%	1.58%	2.00%	1.89%	2.91%	0.21%