Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)

SHE:300033 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	191,654	154,560	84,333	53,013	77,726	66,652
Market Cap Growth	255.29%	83.27%	59.08%	-31.80%	16.62%	13.63%
Enterprise Value	183,037	146,958	77,340	46,213	71,139	62,221
Last Close Price	356.50	284.52	152.71	94.63	136.06	115.54
PE Ratio	98.26	84.77	60.13	31.35	40.67	38.66
Forward PE	90.34	91.57	40.18	27.08	30.14	40.83
PS Ratio	41.88	36.92	23.66	14.90	22.15	23.44
PB Ratio	27.95	19.38	11.52	7.32	12.00	12.76
P/TBV Ratio	29.37	20.23	12.09	7.69	12.71	13.72
P/FCF Ratio	63.27	69.88	60.64	36.11	41.09	39.30
P/OCF Ratio	60.80	66.75	52.98	30.30	36.53	32.26
PEG Ratio	15.06	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	39.99	35.10	21.70	12.98	20.27	21.88
EV/EBITDA Ratio	91.45	83.76	57.91	28.38	36.74	37.73
EV/EBIT Ratio	95.12	87.54	61.27	29.33	37.69	38.69
EV/FCF Ratio	60.43	66.44	55.61	31.48	37.61	36.69
Debt / EBITDA Ratio	-	-	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.00	0.00	-	-
Asset Turnover	0.48	0.40	0.38	0.41	0.45	0.46
Quick Ratio	2.57	3.23	3.42	4.52	3.76	3.46
Current Ratio	2.58	3.25	3.42	4.53	3.76	3.47
Return on Equity (ROE)	29.37%	23.84%	19.26%	24.65%	32.67%	37.42%
Return on Assets (ROA)	12.67%	10.08%	8.36%	11.23%	15.07%	16.22%
Return on Capital (ROIC)	18.00%	13.72%	10.83%	14.35%	20.16%	21.82%
Return on Capital Employed (ROCE)	27.70%	20.80%	17.00%	21.40%	28.80%	30.00%
Earnings Yield	1.02%	1.18%	1.66%	3.19%	2.46%	2.59%
FCF Yield	1.58%	1.43%	1.65%	2.77%	2.43%	2.54%
Dividend Yield	0.85%	1.05%	1.44%	2.64%	1.32%	1.04%
Payout Ratio	82.19%	71.84%	86.76%	57.22%	33.76%	26.51%
Buyback Yield / Dilution	-1.28%	-0.09%	-0.09%	0.00%	0.04%	0.09%
Total Shareholder Return	-0.42%	0.96%	1.35%	2.64%	1.36%	1.13%

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