Shandong Ruifeng Chemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,138	2,384	2,300	1,796	3,097	3,452
Market Cap Growth	35.31%	3.63%	28.10%	-42.01%	-10.30%	94.25%
Enterprise Value	3,824	3,067	2,872	2,339	3,430	3,633
Last Close Price	12.53	9.48	9.61	7.61	12.96	14.32
PE Ratio	279.92	107.99	26.97	29.37	33.35	40.45
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	1.57	1.19	1.30	0.98	1.67	2.65
PB Ratio	2.73	2.10	2.02	1.92	3.46	4.53
P/TBV Ratio	2.99	2.28	2.20	2.15	3.78	5.25
P/FCF Ratio	59.80	-	-	-	-	-
P/OCF Ratio	23.41	-	23.91	-	27.87	68.73
EV/Sales Ratio	1.91	1.53	1.62	1.28	1.85	2.79
EV/EBITDA Ratio	19.92	18.01	17.57	18.78	18.14	25.53
EV/EBIT Ratio	52.66	39.59	27.19	32.83	23.12	33.64
EV/FCF Ratio	72.88	-	-	-	-	-
Debt / Equity Ratio	0.89	0.82	0.69	0.81	0.64	0.48
Debt / EBITDA Ratio	5.29	5.47	4.82	6.09	3.02	2.56
Debt / FCF Ratio	19.42	-	-	-	-	-
Net Debt / Equity Ratio	0.60	0.57	0.42	0.61	0.38	0.24
Net Debt / EBITDA Ratio	3.57	3.84	2.96	4.60	1.79	1.30
Net Debt / FCF Ratio	13.09	-7.06	-8.47	-3.09	-2.11	-2.21
Asset Turnover	0.85	0.90	0.86	1.01	1.24	1.10
Inventory Turnover	5.08	6.38	6.99	9.56	12.29	10.17
Quick Ratio	1.32	1.28	1.39	1.14	1.74	1.11
Current Ratio	1.80	1.79	1.84	1.52	2.19	1.42
Return on Equity (ROE)	0.80%	1.91%	8.21%	6.68%	10.99%	11.76%
Return on Assets (ROA)	1.95%	2.17%	3.21%	2.45%	6.17%	5.71%
Return on Invested Capital (ROIC)	1.50%	3.05%	6.39%	4.42%	11.63%	10.52%
Return on Capital Employed (ROCE)	4.60%	4.90%	6.70%	5.40%	11.50%	14.00%
Earnings Yield	0.31%	0.93%	3.71%	3.40%	3.00%	2.47%
FCF Yield	1.67%	-3.88%	-2.48%	-10.30%	-5.18%	-2.43%
Dividend Yield	0.40%	0.53%	1.04%	-	0.93%	0.84%
Payout Ratio	316.64%	174.35%	9.96%	60.69%	43.06%	33.64%
Buyback Yield / Dilution	9.13%	6.82%	-0.76%	1.25%	-3.22%	0.95%
Total Shareholder Return	9.53%	7.35%	0.28%	1.25%	-2.30%	1.79%

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