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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,577	2,384	2,300	1,796	3,097	3,452
Market Cap Growth	25.30%	3.63%	28.10%	-42.01%	-10.30%	94.25%
Enterprise Value	3,255	3,067	2,872	2,339	3,430	3,633
Last Close Price	10.29	9.52	9.66	7.64	13.02	14.39
PE Ratio	132.09	107.99	26.97	29.37	33.35	40.45
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	1.30	1.19	1.30	0.98	1.67	2.65
PB Ratio	2.26	2.10	2.02	1.92	3.46	4.53
P/TBV Ratio	2.47	2.28	2.20	2.15	3.78	5.25
P/OCF Ratio	79.37	-	23.91	-	27.87	68.73
EV/Sales Ratio	1.64	1.53	1.62	1.28	1.85	2.79
EV/EBITDA Ratio	18.45	18.01	17.57	18.78	18.14	25.53
EV/EBIT Ratio	43.65	39.59	27.19	32.83	23.12	33.64
EV/FCF Ratio	-80.35	-	-	-	-	-
Debt / Equity Ratio	0.81	0.82	0.69	0.81	0.64	0.48
Debt / EBITDA Ratio	5.27	5.47	4.82	6.09	3.02	2.56
Asset Turnover	0.89	0.90	0.86	1.01	1.24	1.10
Inventory Turnover	5.77	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	1.90	1.79	1.84	1.52	2.19	1.42
Return on Equity (ROE)	1.48%	1.91%	8.21%	6.68%	10.99%	11.76%
Return on Assets (ROA)	2.10%	2.17%	3.21%	2.45%	6.17%	5.71%
Return on Capital (ROIC)	2.32%	2.42%	3.64%	2.82%	7.15%	6.76%
Return on Capital Employed (ROCE)	4.60%	4.90%	6.70%	5.40%	11.50%	14.00%
Earnings Yield	0.68%	0.93%	3.71%	3.40%	3.00%	2.47%
FCF Yield	-1.57%	-3.88%	-2.48%	-10.30%	-5.18%	-2.43%
Dividend Yield	0.48%	0.53%	1.04%	-	0.92%	0.83%
Payout Ratio	228.13%	174.35%	9.96%	60.69%	43.06%	33.64%
Buyback Yield / Dilution	7.03%	6.82%	-0.76%	1.25%	-3.22%	0.95%
Total Shareholder Return	7.50%	7.35%	0.28%	1.25%	-2.30%	1.78%

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