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	Mar 13, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113,945	43,651	27,117	-	-	-
Market Cap Growth	31.90%	60.97%	-	-	-	-
Enterprise Value	127,970	50,653	35,118	-	-	-
Last Close Price	66.19	24.93	22.76	-	-	-
PE Ratio	53.06	24.78	22.63	-	-	-
Forward PE	50.79	22.19	-	-	-	-
PS Ratio	14.15	10.03	9.99	-	-	-
PB Ratio	12.03	5.11	9.15	-	-	-
P/TBV Ratio	7.12	6.23	15.74	-	-	-
P/OCF Ratio	96.76	35.09	15.17	-	-	-
EV/Sales Ratio	15.84	11.64	12.94	-	-	-
EV/EBITDA Ratio	45.67	23.14	23.30	-	-	-
EV/EBIT Ratio	53.89	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	7.30	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)	9.73%	9.66%	9.40%	10.59%	6.03%	7.25%
Earnings Yield	1.89%	4.04%	4.42%	-	-	-
FCF Yield	-4.60%	-8.13%	-11.23%	-	-	-
Dividend Yield	0.82%	2.07%	2.44%	-	-	-
Payout Ratio	100.05%	65.35%	107.15%	46.61%	146.44%	295.54%
Buyback Yield / Dilution	-5.49%	-24.51%	-5.73%	-28.42%	-	-
Total Shareholder Return	-4.67%	-22.43%	-3.29%	-28.42%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.