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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,879	43,651	27,117	-	-	-
Market Cap Growth	31.90%	60.97%	-	-	-	-
Enterprise Value	103,904	50,653	35,118	-	-	-
Last Close Price	52.21	24.93	22.76	-	-	-
PE Ratio	41.85	24.78	22.63	-	-	-
Forward PE	40.08	22.19	-	-	-	-
PS Ratio	11.12	10.03	9.99	-	-	-
PB Ratio	9.23	5.11	9.15	-	-	-
P/TBV Ratio	11.60	6.23	15.74	-	-	-
P/OCF Ratio	157.71	35.09	15.17	-	-	-
EV/Sales Ratio	12.86	11.64	12.94	-	-	-
EV/EBITDA Ratio	37.08	23.14	23.30	-	-	-
EV/EBIT Ratio	43.76	27.58	28.31	-	-	-
Debt / Equity Ratio	1.72	1.41	3.82	2.51	3.26	23.52
Debt / EBITDA Ratio	5.98	5.48	7.48	5.56	9.64	11.13
Asset Turnover	0.32	0.22	0.20	0.21	0.18	0.18
Inventory Turnover	7.31	5.80	-	-	-	-
Quick Ratio	1.09	0.83	0.63	0.98	2.13	1.18
Current Ratio	1.67	1.17	0.97	1.17	2.34	1.33
Return on Equity (ROE)	24.50%	30.54%	43.13%	32.45%	25.45%	81.62%
Return on Assets (ROA)	5.81%	5.84%	5.79%	5.86%	3.77%	3.69%
Return on Capital (ROIC)	6.47%	6.58%	6.64%	6.88%	4.37%	4.23%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.40%	10.60%	6.00%	7.20%
Earnings Yield	239.81%	4.04%	4.42%	-	-	-
FCF Yield	-583.39%	-8.13%	-11.23%	-	-	-
Dividend Yield	100.84%	2.07%	2.44%	-	-	-
Payout Ratio	10005.18%	65.35%	107.15%	46.61%	146.44%	295.54%
Buyback Yield / Dilution	-548.80%	-24.51%	-5.73%	-28.42%	-	-
Total Shareholder Return	-447.96%	-22.43%	-3.29%	-28.42%	-	-

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