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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	4,308	2,612	2,384	2,300	1,796	3,097
Market Cap Growth	72.89%	9.56%	3.63%	28.10%	-42.01%	-10.30%
Enterprise Value	4,913	3,298	3,067	2,872	2,339	3,430
Last Close Price	15.41	10.38	9.43	9.57	7.57	12.90
PE Ratio	78.44	86.11	107.99	26.97	29.37	33.35
Forward PE	-	25.53	25.53	25.53	25.53	25.53
PS Ratio	2.14	1.33	1.19	1.30	0.98	1.67
PB Ratio	3.68	2.29	2.12	2.02	1.92	3.46
P/TBV Ratio	4.08	2.50	2.31	2.20	2.15	3.78
P/FCF Ratio	36.46	26.28	-	-	-	-
P/OCF Ratio	26.81	19.63	-	23.91	-	27.87
EV/Sales Ratio	2.44	1.68	1.53	1.62	1.28	1.85
EV/EBITDA Ratio	25.43	19.22	18.01	17.57	18.78	18.14
EV/EBIT Ratio	50.54	43.12	39.59	27.19	32.83	23.12
EV/FCF Ratio	41.58	33.19	-	-	-	-
Debt / Equity Ratio	0.83	0.85	0.83	0.69	0.81	0.64
Debt / EBITDA Ratio	5.04	5.64	5.47	4.82	6.09	3.02
Debt / FCF Ratio	8.20	9.75	-	-	-	-
Net Debt / Equity Ratio	0.52	0.54	0.58	0.42	0.61	0.38
Net Debt / EBITDA Ratio	3.16	3.56	3.84	2.96	4.60	1.79
Net Debt / FCF Ratio	5.13	6.15	-7.06	-8.47	-3.09	-2.11
Asset Turnover	0.88	0.86	0.90	0.86	1.01	1.24
Inventory Turnover	5.28	5.67	6.38	6.99	9.56	12.29
Quick Ratio	1.32	1.39	1.28	1.39	1.14	1.74
Current Ratio	1.75	1.81	1.79	1.84	1.52	2.19
Return on Equity (ROE)	3.87%	2.63%	1.92%	8.21%	6.68%	10.99%
Return on Assets (ROA)	2.61%	2.09%	2.18%	3.21%	2.45%	6.17%
Return on Invested Capital (ROIC)	4.67%	3.87%	3.06%	6.39%	4.42%	11.63%
Return on Capital Employed (ROCE)	6.20%	4.90%	4.90%	6.70%	5.40%	11.50%
Earnings Yield	1.05%	1.16%	0.93%	3.71%	3.40%	3.00%
FCF Yield	2.74%	3.81%	-3.88%	-2.48%	-10.30%	-5.18%
Dividend Yield	0.65%	0.96%	0.53%	1.04%	-	0.93%
Payout Ratio	64.56%	101.79%	174.35%	9.96%	60.69%	43.06%
Buyback Yield / Dilution	-2.14%	-5.69%	6.82%	-0.76%	1.25%	-3.22%
Total Shareholder Return	-1.49%	-4.73%	7.35%	0.29%	1.25%	-2.29%