Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)

SHE:300576 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,457	13,360	9,675	4,408	6,725	7,355
Market Cap Growth	5.07%	38.09%	119.49%	-34.45%	-8.57%	130.52%
Enterprise Value	15,023	13,035	9,229	4,301	6,742	7,279
Last Close Price	42.19	37.57	27.15	12.97	20.38	22.35
PE Ratio	133.43	109.19	113.17	83.66	168.11	129.43
Forward PE	-	90.12	90.12	90.12	90.12	98.23
PS Ratio	14.78	14.07	12.10	5.99	8.56	13.52
PB Ratio	9.05	9.77	7.73	5.69	11.05	14.37
P/TBV Ratio	10.17	11.25	9.05	7.44	15.14	20.58
P/FCF Ratio	3047.18	-	-	72.62	183.72	1237.97
P/OCF Ratio	117.00	111.38	423.23	47.04	133.38	368.95
EV/Sales Ratio	14.37	13.73	11.55	5.85	8.58	13.38
EV/EBITDA Ratio	95.25	82.68	66.31	63.96	110.85	99.94
EV/EBIT Ratio	110.27	93.65	76.46	87.30	151.76	121.31
EV/FCF Ratio	2961.58	-	-	70.86	184.21	1225.06
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.21	-
Debt / EBITDA Ratio	0.04	0.07	0.10	0.09	2.06	-
Debt / FCF Ratio	1.33	-	-	0.11	3.53	-
Asset Turnover	0.55	0.54	0.56	0.62	0.72	0.63
Inventory Turnover	4.64	4.73	4.19	4.18	5.15	4.29
Quick Ratio	3.04	2.13	2.67	1.79	1.53	1.53
Current Ratio	3.65	2.42	3.01	2.17	1.87	1.78
Return on Equity (ROE)	7.48%	9.38%	8.34%	7.42%	7.15%	11.65%
Return on Assets (ROA)	4.45%	4.98%	5.32%	2.60%	2.54%	4.36%
Return on Capital (ROIC)	5.54%	6.58%	7.37%	4.05%	4.44%	7.69%
Return on Capital Employed (ROCE)	7.90%	10.00%	9.50%	6.00%	6.00%	9.30%
Earnings Yield	0.75%	0.92%	0.88%	1.20%	0.60%	0.77%
FCF Yield	0.03%	-1.26%	-1.91%	1.38%	0.54%	0.08%
Dividend Yield	0.18%	0.20%	0.19%	0.24%	0.13%	0.17%
Payout Ratio	23.64%	15.10%	12.52%	17.78%	31.35%	14.78%
Buyback Yield / Dilution	-23.44%	-22.93%	12.41%	1.11%	-1.09%	-0.13%
Total Shareholder Return	-23.26%	-22.73%	12.60%	1.36%	-0.96%	0.04%

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