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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	125,027	89,448	43,651	27,117	-	-
Market Cap Growth	44.22%	104.92%	60.97%	-	-	-
Enterprise Value	143,169	103,473	50,653	35,118	-	-
Last Close Price	76.50	51.45	24.69	22.53	-	-
PE Ratio	26.40	49.96	24.78	22.63	-	-
Forward PE	45.50	32.53	22.19	-	-	-
PS Ratio	25.59	20.49	10.03	9.99	-	-
PB Ratio	7.94	7.74	5.11	9.15	-	-
P/TBV Ratio	10.60	10.76	6.23	15.74	-	-
P/OCF Ratio	33.73	42.71	35.09	15.17	-	-
EV/Sales Ratio	29.31	23.71	11.64	12.94	-	-
EV/EBITDA Ratio	48.13	37.04	23.14	23.30	-	-
EV/EBIT Ratio	73.60	50.18	27.58	28.31	-	-
Debt / Equity Ratio	1.35	1.46	1.41	3.82	2.51	3.26
Debt / EBITDA Ratio	7.16	6.02	5.48	7.48	5.56	9.64
Asset Turnover	0.14	0.16	0.22	0.20	0.21	0.18
Inventory Turnover	3.12	1.76	5.80	-	-	-
Quick Ratio	0.74	1.00	0.83	0.63	0.98	2.13
Current Ratio	0.92	1.49	1.17	0.97	1.17	2.34
Return on Equity (ROE)	39.22%	18.10%	30.54%	43.13%	32.45%	25.45%
Return on Assets (ROA)	3.44%	4.72%	5.84%	5.79%	5.86%	3.77%
Return on Invested Capital (ROIC)	6.03%	9.83%	11.73%	11.89%	11.20%	6.22%
Return on Capital Employed (ROCE)	6.20%	8.20%	9.70%	9.40%	10.60%	6.00%
Earnings Yield	3.98%	2.00%	4.04%	4.42%	-	-
FCF Yield	-3.97%	-3.12%	-8.13%	-11.23%	-	-
Dividend Yield	0.69%	1.03%	2.09%	2.47%	-	-
Payout Ratio	29.04%	80.86%	65.35%	107.15%	46.61%	146.44%
Buyback Yield / Dilution	0.51%	-0.64%	-24.51%	-5.73%	-28.42%	-
Total Shareholder Return	1.20%	0.39%	-22.41%	-3.26%	-28.42%	-

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