Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SHE:003015)

SHE:003015 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,798	3,816	3,193	2,414	3,272	4,191
Market Cap Growth	10.90%	19.52%	32.25%	-26.20%	-21.93%	-
Enterprise Value	3,644	3,742	3,166	2,391	3,112	4,320
Last Close Price	14.24	14.11	11.49	8.20	10.85	13.74
PE Ratio	40.71	56.56	-	60.52	39.72	42.29
PS Ratio	6.30	6.55	6.68	5.15	6.70	8.10
PB Ratio	3.80	3.93	3.26	2.30	2.93	3.72
P/TBV Ratio	3.94	4.08	3.38	2.38	3.03	3.85
P/FCF Ratio	27.18	29.04	34.48	290.87	-	69.20
P/OCF Ratio	26.07	27.97	23.68	12.07	20.28	37.34
EV/Sales Ratio	6.05	6.42	6.62	5.10	6.37	8.35
EV/EBITDA Ratio	20.37	23.85	40.00	21.14	20.64	24.06
EV/EBIT Ratio	39.32	53.03	-	51.28	34.07	35.43
EV/FCF Ratio	26.09	28.48	34.19	288.07	-	71.33
Debt / Equity Ratio	0.04	0.04	0.11	0.11	0.11	0.15
Debt / EBITDA Ratio	0.23	0.26	1.35	0.98	0.83	0.96
Debt / FCF Ratio	0.30	0.32	1.17	13.54	-	2.86
Asset Turnover	0.53	0.50	0.38	0.35	0.35	0.42
Inventory Turnover	3.08	3.27	2.82	2.46	2.58	3.11
Quick Ratio	2.85	2.59	1.65	1.54	2.97	3.38
Current Ratio	4.12	3.71	2.31	2.23	3.91	3.88
Return on Equity (ROE)	9.15%	6.91%	-1.63%	3.68%	7.33%	11.38%
Return on Assets (ROA)	5.11%	3.81%	-0.59%	2.20%	4.11%	6.25%
Return on Capital (ROIC)	5.59%	4.20%	-0.66%	2.42%	4.49%	7.01%
Return on Capital Employed (ROCE)	9.10%	7.20%	-	4.30%	7.80%	10.20%
Earnings Yield	2.35%	1.77%	-0.52%	1.65%	2.52%	2.36%
FCF Yield	3.68%	3.44%	2.90%	0.34%	-2.48%	1.44%
Dividend Yield	1.41%	1.42%	0.87%	2.44%	1.84%	1.09%
Payout Ratio	31.89%	43.00%	-	148.76%	59.95%	12.22%
Buyback Yield / Dilution	8.01%	2.34%	-3.92%	6.36%	-28.98%	-3.74%
Total Shareholder Return	9.43%	3.76%	-3.05%	8.80%	-27.14%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.