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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,981	13,360	9,675	4,408	6,725	7,355
Market Cap Growth	26.00%	38.09%	119.49%	-34.45%	-8.57%	130.52%
Enterprise Value	13,525	13,035	9,229	4,301	6,742	7,279
Last Close Price	38.16	37.57	27.15	12.97	20.38	22.35
PE Ratio	114.11	109.19	113.17	83.66	168.11	129.43
Forward PE	-	90.12	90.12	90.12	90.12	98.23
PS Ratio	13.82	14.07	12.10	5.99	8.56	13.52
PB Ratio	8.34	9.77	7.73	5.69	11.05	14.37
P/TBV Ratio	9.40	11.25	9.05	7.44	15.14	20.58
P/FCF Ratio	-	-	-	72.62	183.72	1237.97
P/OCF Ratio	159.65	111.38	423.23	47.04	133.38	368.95
EV/Sales Ratio	13.37	13.73	11.55	5.85	8.58	13.38
EV/EBITDA Ratio	86.63	82.68	66.31	63.96	110.85	99.94
EV/EBIT Ratio	100.36	93.65	76.46	87.30	151.76	121.31
EV/FCF Ratio	-204.77	-	-	70.86	184.21	1225.06
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.21	-
Debt / EBITDA Ratio	0.05	0.07	0.10	0.09	2.06	-
Debt / FCF Ratio	-	-	-	0.11	3.53	-
Asset Turnover	0.54	0.54	0.56	0.62	0.72	0.63
Inventory Turnover	4.76	4.73	4.19	4.18	5.15	4.29
Quick Ratio	3.10	2.13	2.67	1.79	1.53	1.53
Current Ratio	3.51	2.42	3.01	2.17	1.87	1.78
Return on Equity (ROE)	7.96%	9.38%	8.34%	7.42%	7.15%	11.65%
Return on Assets (ROA)	4.49%	4.98%	5.32%	2.60%	2.54%	4.36%
Return on Capital (ROIC)	5.61%	6.58%	7.37%	4.05%	4.44%	7.69%
Return on Capital Employed (ROCE)	8.00%	10.00%	9.50%	6.00%	6.00%	9.30%
Earnings Yield	0.85%	0.92%	0.88%	1.20%	0.60%	0.77%
FCF Yield	-0.47%	-1.26%	-1.91%	1.38%	0.54%	0.08%
Dividend Yield	0.20%	0.20%	0.19%	0.24%	0.13%	0.17%
Payout Ratio	23.00%	15.10%	12.52%	17.78%	31.35%	14.78%
Buyback Yield / Dilution	-18.58%	-22.93%	12.41%	1.11%	-1.09%	-0.13%
Total Shareholder Return	-18.38%	-22.73%	12.60%	1.36%	-0.96%	0.04%

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