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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,010	4,497	2,448	2,294	2,720	3,863
Market Cap Growth	251.83%	83.69%	6.73%	-15.66%	-29.58%	-
Enterprise Value	10,686	4,318	2,275	2,009	2,371	3,281
Last Close Price	52.15	19.79	10.07	9.28	10.87	15.40
PE Ratio	101.55	42.58	45.10	68.00	93.17	43.64
Forward PE	67.48	17.85	17.85	17.85	15.96	16.74
PS Ratio	5.60	2.55	1.79	1.89	2.11	3.40
PB Ratio	10.34	4.07	2.23	2.13	2.55	3.68
P/TBV Ratio	10.39	4.09	2.27	2.16	2.59	3.75
P/FCF Ratio	38.10	14.10	-	14.56	-	-
P/OCF Ratio	36.34	13.48	-	10.13	-	-
EV/Sales Ratio	5.43	2.45	1.67	1.65	1.84	2.89
EV/EBITDA Ratio	67.13	31.76	40.91	122.77	82.70	33.57
EV/EBIT Ratio	75.92	34.39	52.31	178.07	95.04	34.10
EV/FCF Ratio	36.98	13.54	-	12.75	-	-
Debt / Equity Ratio	0.41	0.28	0.16	0.05	0.10	0.05
Debt / EBITDA Ratio	2.75	2.14	2.70	1.97	2.72	0.56
Debt / FCF Ratio	1.52	0.97	-	0.33	-	-
Asset Turnover	1.33	1.22	1.07	1.00	1.07	1.25
Inventory Turnover	3.96	3.59	3.19	3.24	3.11	3.40
Quick Ratio	1.69	2.09	2.31	4.75	3.28	6.22
Current Ratio	2.37	2.92	4.27	7.73	6.50	9.67
Return on Equity (ROE)	11.37%	9.60%	4.99%	3.15%	2.71%	11.00%
Return on Assets (ROA)	5.95%	5.42%	2.13%	0.58%	1.29%	6.63%
Return on Capital (ROIC)	6.43%	5.85%	2.27%	0.61%	1.37%	7.21%
Return on Capital Employed (ROCE)	12.80%	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	2.62%	7.09%	-3.91%	6.87%	-8.27%	-2.66%
Dividend Yield	0.68%	1.80%	1.52%	1.38%	0.94%	0.27%
Payout Ratio	31.91%	36.32%	58.30%	79.33%	44.45%	-
Buyback Yield / Dilution	2.63%	1.16%	2.99%	-2.64%	-23.75%	-8.23%
Total Shareholder Return	3.31%	2.96%	4.51%	-1.26%	-22.81%	-7.96%

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