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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,104	4,927	3,334	2,509	3,028	2,597
Market Cap Growth	84.70%	47.79%	32.89%	-17.16%	16.61%	0.67%
Enterprise Value	3,149	4,045	2,508	1,396	1,843	1,244
Last Close Price	9.13	10.72	6.97	5.17	6.02	4.96
PE Ratio	25.43	32.78	33.16	30.01	25.91	38.83
Forward PE	-	26.17	26.17	26.17	26.17	26.17
PS Ratio	4.23	4.86	2.90	2.34	2.80	4.67
PB Ratio	2.20	2.72	1.90	1.47	1.81	1.60
P/TBV Ratio	2.38	2.94	2.07	1.61	1.92	1.66
P/FCF Ratio	468.51	335.96	-	-	118.99	26.25
P/OCF Ratio	83.41	127.73	29.41	25.01	63.53	23.44
EV/Sales Ratio	3.24	3.99	2.18	1.30	1.70	2.24
EV/EBITDA Ratio	39.34	76.12	24.31	18.22	16.19	14.16
EV/EBIT Ratio	119.94	124.92	29.46	23.46	18.65	15.73
EV/FCF Ratio	359.41	275.84	-	-	72.40	12.57
Debt / Equity Ratio	0.18	0.19	0.20	0.05	0.04	0.01
Debt / EBITDA Ratio	4.28	4.06	2.58	0.78	0.46	0.27
Debt / FCF Ratio	39.13	23.67	-	-	2.50	0.24
Asset Turnover	0.38	0.40	0.51	0.50	0.53	0.29
Inventory Turnover	3.76	3.94	4.74	3.95	4.87	3.45
Quick Ratio	3.62	3.41	4.35	3.95	3.67	5.44
Current Ratio	4.18	3.96	4.97	4.61	4.31	5.89
Return on Equity (ROE)	8.78%	8.29%	5.23%	5.08%	7.17%	4.00%
Return on Assets (ROA)	0.64%	0.81%	2.34%	1.75%	3.03%	2.56%
Return on Capital (ROIC)	0.76%	0.95%	2.72%	2.10%	3.65%	2.99%
Return on Capital Employed (ROCE)	1.20%	1.50%	4.10%	3.30%	5.70%	4.80%
Earnings Yield	3.99%	3.05%	3.02%	3.33%	3.86%	2.57%
FCF Yield	0.21%	0.30%	-2.05%	-4.62%	0.84%	3.81%
Dividend Yield	2.19%	1.87%	2.87%	2.90%	3.32%	3.02%
Payout Ratio	60.11%	65.54%	74.65%	108.45%	57.76%	139.17%
Buyback Yield / Dilution	-1.67%	0.35%	-3.86%	2.10%	-0.82%	2.05%
Total Shareholder Return	0.53%	2.21%	-1.00%	5.00%	2.50%	5.07%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.