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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,771	4,497	2,448	2,294	2,720	3,863
Market Cap Growth	688.62%	83.69%	6.73%	-15.66%	-29.58%	-
Enterprise Value	12,710	4,318	2,275	2,009	2,371	3,281
Last Close Price	60.49	19.79	10.07	9.28	10.87	15.40
PE Ratio	105.84	42.58	45.10	68.00	93.17	43.64
Forward PE	78.27	17.85	17.85	17.85	15.96	16.74
PS Ratio	5.56	2.55	1.79	1.89	2.11	3.40
PB Ratio	15.03	4.07	2.23	2.13	2.55	3.68
P/TBV Ratio	15.11	4.09	2.27	2.16	2.59	3.75
P/FCF Ratio	54.81	14.10	-	14.56	-	-
P/OCF Ratio	51.21	13.48	-	10.13	-	-
EV/Sales Ratio	5.53	2.45	1.67	1.65	1.84	2.89
EV/EBITDA Ratio	65.06	31.76	40.91	122.77	82.70	33.57
EV/EBIT Ratio	71.83	34.39	52.31	178.07	95.04	34.10
EV/FCF Ratio	54.55	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	1.09%	2.35%	2.22%	1.47%	1.07%	2.29%
FCF Yield	1.82%	7.09%	-3.91%	6.87%	-8.27%	-2.66%
Dividend Yield	0.97%	1.80%	1.52%	1.38%	0.94%	0.27%
Payout Ratio	62.20%	36.32%	58.30%	79.33%	44.45%	-
Buyback Yield / Dilution	-2.07%	1.16%	2.99%	-2.64%	-23.75%	-8.23%
Total Shareholder Return	-1.10%	2.96%	4.51%	-1.26%	-22.81%	-7.96%

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