Guangzhou Ruoyuchen Technology Co.,Ltd. (SHE:003010)

SHE:003010 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,239	4,497	2,448	2,294	2,720	3,863
Market Cap Growth	135.55%	83.69%	6.73%	-15.66%	-29.58%	-
Enterprise Value	11,549	4,318	2,275	2,009	2,371	3,281
Last Close Price	37.52	14.06	7.16	6.59	7.72	10.94
PE Ratio	68.37	42.58	45.10	68.00	93.17	43.64
Forward PE	52.13	17.85	17.85	17.85	11.40	11.96
PS Ratio	4.09	2.55	1.79	1.89	2.11	3.40
PB Ratio	14.33	4.07	2.23	2.13	2.55	3.68
P/TBV Ratio	14.41	4.09	2.27	2.16	2.59	3.75
P/FCF Ratio	-	14.10	-	14.56	-	-
P/OCF Ratio	-	13.48	-	10.13	-	-
EV/Sales Ratio	4.20	2.45	1.67	1.65	1.84	2.89
EV/EBITDA Ratio	59.55	31.76	40.91	122.77	82.70	33.57
EV/EBIT Ratio	65.48	34.39	52.31	178.07	95.04	34.10
EV/FCF Ratio	-256.29	13.54	-	12.75	-	-
Debt / Equity Ratio	1.03	0.28	0.16	0.05	0.10	0.05
Debt / EBITDA Ratio	4.17	2.14	2.70	1.97	2.72	0.56
Debt / FCF Ratio	-	0.97	-	0.33	-	-
Asset Turnover	1.69	1.22	1.07	1.00	1.07	1.25
Inventory Turnover	3.73	3.59	3.19	3.24	3.11	3.40
Quick Ratio	0.98	2.09	2.31	4.75	3.28	6.22
Current Ratio	1.96	2.92	4.27	7.73	6.50	9.67
Return on Equity (ROE)	16.66%	9.60%	4.99%	3.15%	2.71%	11.00%
Return on Assets (ROA)	6.78%	5.42%	2.13%	0.58%	1.29%	6.63%
Return on Invested Capital (ROIC)	18.14%	11.98%	4.99%	1.45%	3.69%	19.04%
Return on Capital Employed (ROCE)	16.50%	11.00%	3.90%	1.00%	2.30%	9.10%
Earnings Yield	1.36%	2.35%	2.22%	1.47%	1.07%	2.29%
FCF Yield	-0.40%	7.09%	-3.91%	6.87%	-8.27%	-2.66%
Dividend Yield	1.12%	1.81%	1.53%	1.38%	0.94%	0.27%
Payout Ratio	101.56%	36.32%	58.30%	79.33%	44.45%	-
Buyback Yield / Dilution	23.25%	1.14%	3.03%	-2.75%	-23.65%	-8.22%
Total Shareholder Return	24.36%	2.95%	4.56%	-1.37%	-22.70%	-7.96%

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