Rianlon Corporation (SHE:300596)
37.83
-1.01 (-2.60%)
Jun 11, 2026, 3:04 PM CST
Rianlon Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 8,687 | 9,692 | 7,003 | 6,788 | 12,530 | 9,176 | |
Market Cap Growth | 21.21% | 38.39% | 3.18% | -45.83% | 36.55% | 13.95% |
Enterprise Value | 10,768 | 11,482 | 8,812 | 8,173 | 13,523 | 10,289 |
Last Close Price | 37.83 | 42.21 | 30.11 | 28.81 | 52.72 | 42.95 |
PE Ratio | 16.68 | 19.52 | 16.43 | 18.73 | 23.84 | 21.97 |
Forward PE | 13.17 | 16.16 | 13.25 | 14.01 | 17.10 | 19.72 |
PS Ratio | 1.42 | 1.61 | 1.23 | 1.29 | 2.59 | 2.66 |
PB Ratio | 1.70 | 1.95 | 1.48 | 1.59 | 3.19 | 3.49 |
P/TBV Ratio | 2.21 | 2.55 | 2.06 | 2.10 | 4.20 | 4.73 |
P/FCF Ratio | 190.42 | 71.34 | 33.52 | - | 56.69 | - |
P/OCF Ratio | 16.58 | 25.63 | 15.11 | 39.32 | 24.39 | 29.40 |
EV/Sales Ratio | 1.76 | 1.91 | 1.55 | 1.55 | 2.79 | 2.99 |
EV/EBITDA Ratio | 10.28 | 11.71 | 10.73 | 11.61 | 16.41 | 16.25 |
EV/EBIT Ratio | 16.68 | 19.36 | 18.53 | 19.45 | 21.92 | 20.51 |
EV/FCF Ratio | 236.04 | 84.52 | 42.17 | - | 61.18 | - |
Debt / Equity Ratio | 0.75 | 0.75 | 0.57 | 0.52 | 0.46 | 0.56 |
Debt / EBITDA Ratio | 3.65 | 3.82 | 3.23 | 3.10 | 2.12 | 2.32 |
Debt / FCF Ratio | 83.83 | 27.65 | 12.91 | - | 8.11 | - |
Net Debt / Equity Ratio | 0.38 | 0.33 | 0.31 | 0.28 | 0.24 | 0.38 |
Net Debt / EBITDA Ratio | 1.85 | 1.69 | 1.79 | 1.70 | 1.13 | 1.59 |
Net Debt / FCF Ratio | 42.35 | 12.19 | 7.03 | -2.98 | 4.22 | -4.97 |
Asset Turnover | 0.61 | 0.61 | 0.66 | 0.67 | 0.74 | 0.73 |
Inventory Turnover | 3.41 | 3.53 | 3.67 | 3.52 | 3.40 | 3.53 |
Quick Ratio | 1.00 | 0.94 | 1.02 | 0.92 | 0.82 | 0.67 |
Current Ratio | 1.43 | 1.30 | 1.54 | 1.40 | 1.39 | 1.13 |
Return on Equity (ROE) | 9.88% | 9.75% | 9.20% | 8.71% | 16.05% | 17.73% |
Return on Assets (ROA) | 4.01% | 3.77% | 3.43% | 3.33% | 5.86% | 6.68% |
Return on Invested Capital (ROIC) | 8.30% | 8.05% | 7.17% | 7.13% | 13.12% | 13.98% |
Return on Capital Employed (ROCE) | 9.50% | 9.60% | 7.50% | 7.60% | 12.10% | 14.70% |
Earnings Yield | 5.99% | 5.12% | 6.09% | 5.34% | 4.20% | 4.55% |
FCF Yield | 0.53% | 1.40% | 2.98% | -5.91% | 1.76% | -2.21% |
Dividend Yield | 1.16% | 1.07% | 1.23% | 1.19% | 0.65% | 0.71% |
Payout Ratio | 27.78% | 30.47% | 34.45% | 39.60% | 23.22% | 22.49% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | -4.67% | -7.00% | -0.06% |
Total Shareholder Return | 1.16% | 1.07% | 1.23% | -3.48% | -6.35% | 0.65% |