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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	131,497	86,293	89,448	43,651	27,117	-
Market Cap Growth	15.75%	-3.53%	104.92%	60.97%	-	-
Enterprise Value	155,370	104,436	103,473	50,653	35,118	-
Last Close Price	91.14	52.80	51.45	24.69	22.53	-
PE Ratio	29.04	17.09	49.96	24.78	22.63	-
Forward PE	52.68	30.09	32.53	22.19	-	-
PS Ratio	20.82	15.21	20.49	10.03	9.99	-
PB Ratio	7.97	5.44	7.74	5.11	9.15	-
P/TBV Ratio	10.94	7.25	10.76	6.23	15.74	-
P/OCF Ratio	35.17	26.21	42.71	35.09	15.17	-
EV/Sales Ratio	24.60	18.41	23.71	11.64	12.94	-
EV/EBITDA Ratio	38.80	28.86	37.00	23.14	23.30	-
EV/EBIT Ratio	63.35	46.60	50.18	27.58	28.31	-
Debt / Equity Ratio	1.68	1.46	1.46	1.41	3.82	2.51
Debt / EBITDA Ratio	6.90	6.40	6.02	5.48	7.48	5.56
Net Debt / Equity Ratio	1.31	1.25	1.05	1.12	3.35	1.90
Net Debt / EBITDA Ratio	5.43	5.49	4.32	4.36	6.58	4.20
Net Debt / FCF Ratio	-2.66	-2.24	-4.32	-2.69	-3.26	-3.12
Asset Turnover	0.15	0.15	0.16	0.22	0.20	0.21
Inventory Turnover	3.83	3.38	1.76	5.80	-	-
Quick Ratio	0.90	0.59	1.00	0.83	0.63	0.98
Current Ratio	1.12	0.83	1.49	1.17	0.97	1.17
Return on Equity (ROE)	35.67%	36.84%	18.10%	30.54%	43.13%	32.45%
Return on Assets (ROA)	3.74%	3.79%	4.72%	5.84%	5.79%	5.86%
Return on Invested Capital (ROIC)	5.89%	6.70%	9.83%	11.73%	11.89%	11.20%
Return on Capital Employed (ROCE)	6.50%	6.60%	8.20%	9.70%	9.40%	10.60%
Earnings Yield	3.96%	5.85%	2.00%	4.04%	4.42%	-
FCF Yield	-6.20%	-10.27%	-3.12%	-8.13%	-11.23%	-
Dividend Yield	0.72%	1.22%	1.03%	2.09%	2.47%	-
Payout Ratio	28.78%	28.95%	80.86%	65.35%	107.15%	46.61%
Buyback Yield / Dilution	4.09%	2.22%	-0.64%	-24.51%	-5.73%	-28.42%
Total Shareholder Return	4.82%	3.44%	0.39%	-22.41%	-3.26%	-28.42%

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