Tianjin Ringpu Bio-Technology Co.,Ltd. (SHE:300119)

SHE:300119 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,476	8,470	7,574	8,633	11,197	7,559
Market Cap Growth	82.04%	11.83%	-12.26%	-22.90%	48.13%	32.44%
Enterprise Value	9,597	8,463	7,031	8,050	11,620	7,840
Last Close Price	20.87	18.16	15.83	17.66	22.41	17.29
PE Ratio	22.94	28.17	16.70	24.90	27.13	18.98
Forward PE	19.25	16.49	14.66	17.95	19.57	20.54
PS Ratio	2.67	2.76	2.80	4.14	5.58	3.78
PB Ratio	1.84	1.69	1.52	1.92	2.59	2.76
P/TBV Ratio	2.50	2.40	1.85	2.22	3.01	3.54
P/FCF Ratio	22.89	15.40	47.80	506.25	145.88	58.47
P/OCF Ratio	16.74	11.52	18.47	22.17	29.26	19.46
EV/Sales Ratio	2.70	2.76	2.60	3.86	5.79	3.92
EV/EBITDA Ratio	13.62	14.91	13.59	17.58	26.46	15.84
EV/EBIT Ratio	21.12	22.57	18.57	22.97	32.72	19.63
EV/FCF Ratio	23.18	15.38	44.37	472.04	151.39	60.65
Debt / Equity Ratio	0.28	0.28	0.18	0.20	0.17	0.20
Debt / EBITDA Ratio	2.04	2.39	1.71	1.88	1.65	1.12
Debt / FCF Ratio	3.47	2.51	5.66	51.47	9.63	4.30
Asset Turnover	0.47	0.41	0.41	0.35	0.42	0.54
Inventory Turnover	4.78	3.65	3.54	2.95	2.68	2.93
Quick Ratio	1.72	1.37	1.85	2.06	2.37	1.36
Current Ratio	2.09	1.62	2.22	2.36	2.72	1.83
Return on Equity (ROE)	8.84%	6.60%	10.86%	8.47%	12.28%	17.26%
Return on Assets (ROA)	3.76%	3.13%	3.61%	3.71%	4.63%	6.69%
Return on Capital (ROIC)	4.43%	3.82%	4.20%	4.20%	5.31%	7.87%
Return on Capital Employed (ROCE)	7.60%	6.60%	7.00%	7.30%	7.80%	13.20%
Earnings Yield	4.38%	3.55%	5.99%	4.02%	3.69%	5.27%
FCF Yield	4.37%	6.50%	2.09%	0.20%	0.69%	1.71%
Dividend Yield	1.44%	1.65%	2.53%	1.70%	1.56%	2.31%
Payout Ratio	42.20%	71.75%	36.00%	54.92%	43.99%	28.98%
Buyback Yield / Dilution	1.17%	0.69%	-0.11%	-15.06%	-1.61%	0.28%
Total Shareholder Return	2.60%	2.34%	2.42%	-13.36%	-0.05%	2.60%

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