Rianlon Corporation (SHE:300596)

Rianlon 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,746	7,003	6,788	12,530	9,176	8,053
Market Cap Growth	58.81%	3.18%	-45.83%	36.55%	13.95%	7.00%
Enterprise Value	12,536	8,812	8,173	13,523	10,289	8,705
Last Close Price	46.80	30.11	28.81	52.72	42.95	37.51
PE Ratio	21.30	16.43	18.73	23.84	21.97	27.49
Forward PE	17.96	13.25	14.01	17.10	19.72	21.82
PS Ratio	1.81	1.23	1.29	2.59	2.66	3.24
PB Ratio	2.13	1.48	1.59	3.19	3.49	3.69
P/TBV Ratio	2.89	2.06	2.10	4.20	4.73	5.06
P/FCF Ratio	52.24	33.52	-	56.69	-	-
P/OCF Ratio	23.45	15.11	39.32	24.39	29.40	43.07
EV/Sales Ratio	2.11	1.55	1.55	2.79	2.99	3.51
EV/EBITDA Ratio	13.24	10.73	11.61	16.41	16.25	18.59
EV/EBIT Ratio	23.18	18.53	19.45	21.92	20.51	24.17
EV/FCF Ratio	60.94	42.17	-	61.18	-	-
Debt / Equity Ratio	0.69	0.57	0.52	0.46	0.56	0.37
Debt / EBITDA Ratio	3.69	3.23	3.10	2.12	2.32	1.72
Debt / FCF Ratio	17.01	12.91	-	8.11	-	-
Asset Turnover	0.62	0.66	0.67	0.74	0.73	0.71
Inventory Turnover	3.44	3.67	3.52	3.40	3.53	3.17
Quick Ratio	0.98	1.02	0.92	0.82	0.67	0.83
Current Ratio	1.43	1.54	1.40	1.39	1.13	1.33
Return on Equity (ROE)	10.08%	9.20%	8.71%	16.05%	17.73%	14.06%
Return on Assets (ROA)	3.55%	3.43%	3.33%	5.86%	6.68%	6.46%
Return on Invested Capital (ROIC)	7.22%	7.17%	7.13%	13.12%	13.98%	12.28%
Return on Capital Employed (ROCE)	8.50%	7.50%	7.60%	12.10%	14.70%	13.90%
Earnings Yield	4.70%	6.09%	5.34%	4.20%	4.55%	3.64%
FCF Yield	1.91%	2.98%	-5.91%	1.76%	-2.21%	-1.82%
Dividend Yield	0.79%	1.23%	1.19%	0.65%	0.71%	0.57%
Payout Ratio	31.82%	34.45%	39.60%	23.22%	22.49%	24.12%
Buyback Yield / Dilution	-0.00%	0.00%	-4.67%	-7.00%	-0.06%	-7.79%
Total Shareholder Return	0.79%	1.23%	-3.48%	-6.35%	0.65%	-7.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.