Shenzhen Riland Industry Group Co., Ltd (SHE:300154)

SHE:300154 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,383	4,927	3,334	2,509	3,028	2,597
Market Cap Growth	-8.79%	47.79%	32.89%	-17.16%	16.61%	0.67%
Enterprise Value	3,476	4,045	2,508	1,396	1,843	1,244
Last Close Price	9.75	10.72	6.97	5.17	6.02	4.96
PE Ratio	42.18	32.78	33.16	30.01	25.91	38.83
Forward PE	-	51.29	51.29	51.29	51.29	51.29
PS Ratio	4.99	4.86	2.90	2.34	2.80	4.67
PB Ratio	2.40	2.72	1.90	1.47	1.81	1.60
P/TBV Ratio	2.59	2.94	2.07	1.61	1.92	1.66
P/FCF Ratio	224.96	335.96	-	-	118.99	26.25
P/OCF Ratio	37.75	127.73	29.41	25.01	63.53	23.44
EV/Sales Ratio	3.96	3.99	2.18	1.30	1.70	2.24
EV/EBITDA Ratio	42.79	76.12	24.31	18.22	16.19	14.16
EV/EBIT Ratio	133.31	124.92	29.46	23.46	18.65	15.73
EV/FCF Ratio	178.39	275.84	-	-	72.40	12.57
Debt / Equity Ratio	0.25	0.19	0.20	0.05	0.04	0.01
Debt / EBITDA Ratio	5.68	4.05	2.58	0.78	0.46	0.27
Debt / FCF Ratio	23.67	23.61	-	-	2.50	0.24
Asset Turnover	0.33	0.40	0.51	0.50	0.53	0.29
Inventory Turnover	3.05	3.94	4.74	3.95	4.87	3.45
Quick Ratio	3.15	3.41	4.35	3.95	3.67	5.44
Current Ratio	3.71	3.96	4.97	4.61	4.31	5.89
Return on Equity (ROE)	5.37%	8.29%	5.23%	5.08%	7.17%	4.00%
Return on Assets (ROA)	0.61%	0.81%	2.34%	1.75%	3.03%	2.56%
Return on Invested Capital (ROIC)	2.24%	3.02%	8.63%	9.30%	24.07%	24.42%
Return on Capital Employed (ROCE)	1.20%	1.50%	4.10%	3.30%	5.70%	4.80%
Earnings Yield	2.37%	3.05%	3.02%	3.33%	3.86%	2.57%
FCF Yield	0.44%	0.30%	-2.05%	-4.62%	0.84%	3.81%
Dividend Yield	2.07%	1.87%	2.87%	2.90%	3.32%	3.02%
Payout Ratio	92.37%	65.54%	74.65%	108.45%	57.76%	139.17%
Buyback Yield / Dilution	-0.11%	0.35%	-3.86%	2.10%	-0.82%	2.05%
Total Shareholder Return	1.98%	2.21%	-1.00%	5.00%	2.50%	5.07%

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