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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,317	13,360	9,675	4,408	6,725	7,355
Market Cap Growth	40.78%	38.09%	119.49%	-34.45%	-8.57%	130.52%
Enterprise Value	12,847	13,035	9,229	4,301	6,742	7,279
Last Close Price	36.35	37.57	27.15	12.97	20.38	22.35
PE Ratio	107.67	109.19	113.17	83.66	168.11	129.43
Forward PE	-	90.12	90.12	90.12	90.12	98.23
PS Ratio	13.50	14.07	12.10	5.99	8.56	13.52
PB Ratio	8.09	9.77	7.73	5.69	11.05	14.37
P/TBV Ratio	9.09	11.25	9.05	7.44	15.14	20.58
P/FCF Ratio	-	-	-	72.62	183.72	1237.97
P/OCF Ratio	145.86	111.38	423.23	47.04	133.38	368.95
EV/Sales Ratio	13.02	13.73	11.55	5.85	8.58	13.38
EV/EBITDA Ratio	80.06	82.68	66.31	63.96	110.85	99.94
EV/EBIT Ratio	92.45	93.65	76.46	87.30	151.76	121.31
EV/FCF Ratio	-95.13	-	-	70.86	184.21	1225.06
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.21	-
Debt / EBITDA Ratio	0.06	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	5.07	4.73	4.19	4.18	5.15	4.29
Quick Ratio	2.94	2.13	2.67	1.79	1.53	1.53
Current Ratio	3.39	2.42	3.01	2.17	1.87	1.78
Return on Equity (ROE)	8.27%	9.38%	8.34%	7.42%	7.15%	11.65%
Return on Assets (ROA)	4.78%	4.98%	5.32%	2.60%	2.54%	4.36%
Return on Capital (ROIC)	5.88%	6.58%	7.37%	4.05%	4.44%	7.69%
Return on Capital Employed (ROCE)	8.40%	10.00%	9.50%	6.00%	6.00%	9.30%
Earnings Yield	0.91%	0.92%	0.88%	1.20%	0.60%	0.77%
FCF Yield	-1.01%	-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	15.31%	15.10%	12.52%	17.78%	31.35%	14.78%
Buyback Yield / Dilution	-24.23%	-22.93%	12.41%	1.11%	-1.09%	-0.13%
Total Shareholder Return	-24.03%	-22.73%	12.60%	1.36%	-0.96%	0.04%

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