Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)

SHE:300241 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,948	3,762	3,851	3,266	5,440	3,456
Market Cap Growth	28.12%	-2.32%	17.91%	-39.95%	57.40%	-2.82%
Enterprise Value	3,957	3,820	3,949	3,382	4,928	3,541
Last Close Price	5.76	5.47	5.61	4.74	7.89	6.39
PE Ratio	76.58	119.10	-	243.19	55.99	71.77
Forward PE	-	18.47	18.47	18.47	18.47	18.47
PS Ratio	2.47	2.44	2.80	2.44	3.70	2.80
PB Ratio	1.81	1.75	1.84	1.53	2.54	2.76
P/TBV Ratio	1.95	1.89	1.94	1.60	2.68	2.93
P/FCF Ratio	28.96	23.30	-	-	-	-
P/OCF Ratio	21.72	18.85	52.15	-	46.34	119.15
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	2.47	2.47	2.87	2.53	3.35	2.87
EV/EBITDA Ratio	19.65	21.26	53.78	285.62	87.61	48.11
EV/EBIT Ratio	60.77	75.72	-	-	-	-
EV/FCF Ratio	29.03	23.66	-	-	-	-
Debt / Equity Ratio	0.15	0.12	0.18	0.19	0.08	0.21
Debt / EBITDA Ratio	1.60	1.39	4.29	14.79	2.24	3.49
Debt / FCF Ratio	2.36	1.64	-	-	-	-
Asset Turnover	0.47	0.44	0.38	0.38	0.52	0.56
Inventory Turnover	2.51	2.50	2.54	3.14	5.01	5.44
Quick Ratio	0.85	0.83	0.85	0.93	1.22	1.01
Current Ratio	1.30	1.27	1.25	1.40	1.56	1.27
Return on Equity (ROE)	2.60%	1.65%	-2.03%	0.53%	5.79%	3.90%
Return on Assets (ROA)	1.21%	0.90%	-1.23%	-1.89%	-0.63%	0.00%
Return on Capital (ROIC)	1.64%	1.29%	-1.78%	-2.75%	-0.93%	-0.00%
Return on Capital Employed (ROCE)	2.90%	2.30%	-	-	-	-
Earnings Yield	1.31%	0.84%	-1.19%	0.41%	1.79%	1.39%
FCF Yield	3.45%	4.29%	-0.13%	-15.30%	-7.29%	-4.05%
Dividend Yield	0.35%	0.37%	-	0.21%	0.25%	-
Payout Ratio	25.75%	45.51%	-	237.63%	9.19%	21.43%
Buyback Yield / Dilution	-0.21%	-0.24%	0.25%	-7.35%	-18.12%	-1.42%
Total Shareholder Return	0.14%	0.13%	0.25%	-7.13%	-17.87%	-1.42%

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