Range Intelligent Computing Technology Group Company Limited (SHE:300442)

SHE:300442 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	86,375	89,448	43,651	27,117	-	-
Market Cap Growth	110.22%	104.92%	60.97%	-	-	-
Enterprise Value	103,937	103,473	50,653	35,118	-	-
Last Close Price	52.85	51.83	24.87	22.70	-	-
PE Ratio	53.39	49.96	24.78	22.63	-	-
Forward PE	32.23	32.53	22.19	-	-	-
PS Ratio	18.39	20.49	10.03	9.99	-	-
PB Ratio	6.55	7.74	5.11	9.15	-	-
P/TBV Ratio	9.74	10.76	6.23	15.74	-	-
P/OCF Ratio	20.49	42.71	35.09	15.17	-	-
EV/Sales Ratio	22.13	23.71	11.64	12.94	-	-
EV/EBITDA Ratio	35.64	37.04	23.14	23.30	-	-
EV/EBIT Ratio	51.22	50.18	27.58	28.31	-	-
Debt / Equity Ratio	1.56	1.46	1.41	3.82	2.51	3.26
Debt / EBITDA Ratio	7.05	6.02	5.48	7.48	5.56	9.64
Asset Turnover	0.15	0.16	0.22	0.20	0.21	0.18
Inventory Turnover	2.60	1.76	5.80	-	-	-
Quick Ratio	0.89	1.00	0.83	0.63	0.98	2.13
Current Ratio	1.11	1.49	1.17	0.97	1.17	2.34
Return on Equity (ROE)	14.99%	18.10%	30.54%	43.13%	32.45%	25.45%
Return on Assets (ROA)	3.94%	4.72%	5.84%	5.79%	5.86%	3.77%
Return on Capital (ROIC)	4.32%	5.25%	6.58%	6.64%	6.88%	4.37%
Return on Capital Employed (ROCE)	7.10%	8.20%	9.70%	9.40%	10.60%	6.00%
Earnings Yield	1.98%	2.00%	4.04%	4.42%	-	-
FCF Yield	-3.23%	-3.12%	-8.13%	-11.23%	-	-
Dividend Yield	0.94%	1.02%	2.08%	2.45%	-	-
Payout Ratio	87.17%	80.86%	65.35%	107.15%	46.61%	146.44%
Buyback Yield / Dilution	-0.36%	-0.64%	-24.51%	-5.73%	-28.42%	-
Total Shareholder Return	0.58%	0.38%	-22.43%	-3.28%	-28.42%	-

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