Rayhoo Motor Dies Co.,Ltd. (SHE:002997)

Rayhoo Motor Dies 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,847	7,253	6,612	4,480	3,224	3,035
Market Cap Growth	5.43%	9.70%	47.58%	38.95%	6.23%	-
Enterprise Value	7,871	7,264	6,482	4,082	2,736	2,408
Last Close Price	37.49	34.21	32.58	23.62	16.75	15.60
PE Ratio	17.28	20.70	32.69	31.99	27.98	29.36
Forward PE	17.65	17.34	24.90	-	-	-
PS Ratio	2.38	2.99	3.52	3.84	3.09	3.20
PB Ratio	2.78	2.94	3.46	3.03	2.64	2.67
P/TBV Ratio	3.39	3.61	4.21	3.63	2.89	2.92
P/FCF Ratio	29.10	-	-	-	-	1055.43
P/OCF Ratio	15.94	31.31	32.99	47.07	29.38	43.59
EV/Sales Ratio	2.38	3.00	3.45	3.50	2.62	2.54
EV/EBITDA Ratio	12.10	16.58	29.92	34.79	26.53	19.97
EV/EBIT Ratio	14.85	20.95	42.47	58.46	41.78	26.89
EV/FCF Ratio	29.19	-	-	-	-	837.35
Debt / Equity Ratio	0.12	0.12	0.30	0.28	0.05	0.05
Debt / EBITDA Ratio	0.50	0.65	2.49	3.26	0.52	0.48
Debt / FCF Ratio	1.20	-	-	-	-	20.04
Asset Turnover	0.52	0.44	0.41	0.34	0.38	0.42
Inventory Turnover	1.14	0.96	0.92	0.71	0.85	0.91
Quick Ratio	0.50	0.55	0.58	0.63	0.68	0.90
Current Ratio	1.26	1.28	1.27	1.39	1.38	1.56
Return on Equity (ROE)	20.40%	18.40%	12.91%	10.75%	10.55%	12.68%
Return on Assets (ROA)	5.25%	3.91%	2.06%	1.26%	1.49%	2.50%
Return on Invested Capital (ROIC)	19.16%	17.81%	10.95%	8.07%	11.48%	20.41%
Return on Capital Employed (ROCE)	16.60%	12.50%	6.40%	3.60%	5.20%	7.30%
Earnings Yield	5.77%	4.83%	3.06%	3.13%	3.57%	3.41%
FCF Yield	3.44%	-0.80%	-1.97%	-3.12%	-1.59%	0.10%
Dividend Yield	0.79%	0.88%	0.92%	1.27%	1.19%	1.28%
Payout Ratio	15.74%	21.75%	31.23%	26.90%	33.60%	41.60%
Buyback Yield / Dilution	-0.64%	-5.96%	-4.17%	-2.08%	-20.32%	-10.73%
Total Shareholder Return	0.16%	-5.08%	-3.25%	-0.81%	-19.13%	-9.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.