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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,143	4,497	2,448	2,294	2,720	3,863
Market Cap Growth	580.65%	83.69%	6.73%	-15.66%	-29.58%	-
Enterprise Value	13,082	4,318	2,275	2,009	2,371	3,281
Last Close Price	43.40	14.06	7.16	6.59	7.72	10.94
PE Ratio	106.34	42.58	45.10	68.00	93.17	43.64
Forward PE	77.61	17.85	17.85	17.85	11.40	11.96
PS Ratio	5.72	2.55	1.79	1.89	2.11	3.40
PB Ratio	15.47	4.07	2.23	2.13	2.55	3.68
P/TBV Ratio	15.55	4.09	2.27	2.16	2.59	3.75
P/FCF Ratio	56.41	14.10	-	14.56	-	-
P/OCF Ratio	52.70	13.48	-	10.13	-	-
EV/Sales Ratio	5.69	2.45	1.67	1.65	1.84	2.89
EV/EBITDA Ratio	66.96	31.76	40.91	122.77	82.70	33.57
EV/EBIT Ratio	73.93	34.39	52.31	178.07	95.04	34.10
EV/FCF Ratio	56.14	13.54	-	12.75	-	-
Debt / Equity Ratio	0.81	0.28	0.16	0.05	0.10	0.05
Debt / EBITDA Ratio	3.51	2.14	2.70	1.97	2.72	0.56
Debt / FCF Ratio	2.95	0.97	-	0.33	-	-
Asset Turnover	1.49	1.22	1.07	1.00	1.07	1.25
Inventory Turnover	4.18	3.59	3.19	3.24	3.11	3.40
Quick Ratio	1.47	2.09	2.31	4.75	3.28	6.22
Current Ratio	2.06	2.92	4.27	7.73	6.50	9.67
Return on Equity (ROE)	14.89%	9.60%	4.99%	3.15%	2.71%	11.00%
Return on Assets (ROA)	7.16%	5.42%	2.13%	0.58%	1.29%	6.63%
Return on Capital (ROIC)	7.88%	5.85%	2.27%	0.61%	1.37%	7.21%
Return on Capital Employed (ROCE)	16.80%	11.00%	3.90%	1.00%	2.30%	9.10%
Earnings Yield	1.06%	2.35%	2.22%	1.47%	1.07%	2.29%
FCF Yield	1.77%	7.09%	-3.91%	6.87%	-8.27%	-2.66%
Dividend Yield	0.99%	1.81%	1.53%	1.38%	0.94%	0.27%
Payout Ratio	62.20%	36.32%	58.30%	79.33%	44.45%	-
Buyback Yield / Dilution	-6.07%	1.14%	3.03%	-2.75%	-23.65%	-8.22%
Total Shareholder Return	-5.08%	2.95%	4.56%	-1.37%	-22.70%	-7.96%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.