Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China · Delayed Price · Currency is CNY 31.18
+0.14 (0.45%)
Jun 2, 2026, 3:04 PM CST
Rayhoo Motor Dies 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 |
| 6,527 | 7,829 | 7,253 | 6,612 | 4,480 | 3,224 | |
Market Cap Growth | -19.80% | 7.94% | 9.70% | 47.58% | 38.95% | 6.23% |
Enterprise Value | 6,305 | 7,680 | 7,264 | 6,482 | 4,082 | 2,736 |
Last Close Price | 31.18 | 37.40 | 34.21 | 32.58 | 23.62 | 16.75 |
PE Ratio | 16.33 | 19.98 | 20.70 | 32.69 | 31.99 | 27.98 |
Forward PE | 11.90 | 15.45 | 17.34 | 24.90 | - | - |
PS Ratio | 1.84 | 2.38 | 2.99 | 3.52 | 3.84 | 3.09 |
PB Ratio | 2.21 | 2.76 | 2.94 | 3.46 | 3.03 | 2.64 |
P/TBV Ratio | 2.69 | 3.37 | 3.61 | 4.21 | 3.63 | 2.89 |
P/FCF Ratio | 14.31 | 24.13 | - | - | - | - |
P/OCF Ratio | 10.43 | 15.09 | 31.31 | 32.99 | 47.07 | 29.38 |
EV/Sales Ratio | 1.78 | 2.33 | 3.00 | 3.45 | 3.50 | 2.62 |
EV/EBITDA Ratio | 10.35 | 13.42 | 16.43 | 29.92 | 34.79 | 26.53 |
EV/EBIT Ratio | 13.14 | 16.85 | 20.95 | 42.47 | 58.46 | 41.78 |
EV/FCF Ratio | 13.82 | 23.67 | - | - | - | - |
Debt / Equity Ratio | 0.10 | 0.12 | 0.12 | 0.30 | 0.28 | 0.05 |
Debt / EBITDA Ratio | 0.49 | 0.61 | 0.65 | 2.49 | 3.26 | 0.52 |
Debt / FCF Ratio | 0.66 | 1.08 | - | - | - | - |
Net Debt / Equity Ratio | -0.20 | -0.23 | -0.23 | -0.20 | -0.25 | -0.49 |
Net Debt / EBITDA Ratio | -1.00 | -1.12 | -1.26 | -1.74 | -3.19 | -5.79 |
Net Debt / FCF Ratio | -1.32 | -1.97 | 9.58 | 2.90 | 2.67 | 11.65 |
Asset Turnover | 0.54 | 0.50 | 0.44 | 0.41 | 0.34 | 0.38 |
Inventory Turnover | 1.22 | 1.12 | 0.96 | 0.92 | 0.71 | 0.85 |
Quick Ratio | 0.58 | 0.56 | 0.55 | 0.58 | 0.63 | 0.68 |
Current Ratio | 1.27 | 1.24 | 1.28 | 1.27 | 1.39 | 1.38 |
Return on Equity (ROE) | 16.67% | 17.16% | 18.40% | 12.91% | 10.75% | 10.55% |
Return on Assets (ROA) | 4.55% | 4.37% | 3.91% | 2.06% | 1.26% | 1.49% |
Return on Invested Capital (ROIC) | 18.38% | 19.48% | 17.81% | 10.95% | 8.07% | 11.48% |
Return on Capital Employed (ROCE) | 14.70% | 14.20% | 12.50% | 6.40% | 3.60% | 5.20% |
Earnings Yield | 6.15% | 5.00% | 4.83% | 3.06% | 3.13% | 3.57% |
FCF Yield | 6.99% | 4.15% | -0.80% | -1.97% | -3.12% | -1.59% |
Dividend Yield | 1.45% | 1.20% | 0.88% | 0.92% | 1.27% | 1.19% |
Payout Ratio | 25.33% | 25.98% | 21.75% | 31.23% | 26.90% | 33.60% |
Buyback Yield / Dilution | -0.97% | -1.68% | -5.96% | -4.17% | -2.08% | -20.32% |
Total Shareholder Return | 0.48% | -0.48% | -5.08% | -3.25% | -0.81% | -19.13% |