Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)

Shandong Ruifeng Chemical 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,432	2,384	2,300	1,796	3,097	3,452
Market Cap Growth	34.62%	3.63%	28.10%	-42.01%	-10.30%	94.25%
Enterprise Value	4,118	3,067	2,872	2,339	3,430	3,633
Last Close Price	13.67	9.48	9.61	7.61	12.96	14.32
PE Ratio	347.36	107.99	26.97	29.37	33.35	40.45
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	1.72	1.19	1.30	0.98	1.67	2.65
PB Ratio	2.99	2.10	2.02	1.92	3.46	4.53
P/TBV Ratio	3.27	2.28	2.20	2.15	3.78	5.25
P/OCF Ratio	25.61	-	23.91	-	27.87	68.73
EV/Sales Ratio	2.06	1.53	1.62	1.28	1.85	2.79
EV/EBITDA Ratio	21.45	18.01	17.57	18.78	18.14	25.53
EV/EBIT Ratio	56.71	39.59	27.19	32.83	23.12	33.64
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
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	0.29%	0.93%	3.71%	3.40%	3.00%	2.47%
FCF Yield	1.53%	-3.88%	-2.48%	-10.30%	-5.18%	-2.43%
Dividend Yield	0.37%	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	9.50%	7.35%	0.28%	1.25%	-2.30%	1.79%

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