Rianlon Corporation (SHE:300596)
China flag China · Delayed Price · Currency is CNY
41.00
+0.44 (1.08%)
Sep 4, 2026, 3:04 PM CST

Rianlon Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
9,4149,6927,0036,78812,5309,176
Market Cap Growth
22.64%38.39%3.18%-45.83%36.55%13.95%
Enterprise Value
11,53411,4828,8128,17313,52310,289
Last Close Price
41.0041.8029.8128.5352.2142.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
17.0419.5216.4318.7323.8421.97
Forward PE
13.3016.1613.2514.0117.1019.72
PS Ratio
1.471.611.231.292.592.66
PB Ratio
1.841.951.481.593.193.49
P/TBV Ratio
2.372.552.062.104.204.73
P/FCF Ratio
222.8771.3433.52-56.69-
P/OCF Ratio
15.7925.6315.1139.3224.3929.40
PEG Ratio
-0.740.740.740.740.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.801.911.551.552.792.99
EV/EBITDA Ratio
10.3911.7110.7311.6116.4116.25
EV/EBIT Ratio
16.1219.3618.5319.4521.9220.51
EV/FCF Ratio
273.0484.5242.17-61.18-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.760.750.570.520.460.56
Debt / EBITDA Ratio
3.503.823.233.102.122.32
Debt / FCF Ratio
91.9627.6512.91-8.11-
Net Debt / Equity Ratio
0.390.330.310.280.240.38
Net Debt / EBITDA Ratio
1.781.691.791.701.131.59
Net Debt / FCF Ratio
46.7612.197.03-2.984.22-4.97
Asset Turnover
0.620.610.660.670.740.73
Inventory Turnover
3.413.533.673.523.403.53
Quick Ratio
0.900.941.020.920.820.67
Current Ratio
1.291.301.541.401.391.13
Return on Equity (ROE)
10.46%9.75%9.20%8.71%16.05%17.73%
Return on Assets (ROA)
4.34%3.77%3.43%3.33%5.86%6.68%
Return on Invested Capital (ROIC)
8.84%8.05%7.17%7.13%13.12%13.98%
Return on Capital Employed (ROCE)
10.90%9.60%7.50%7.60%12.10%14.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
5.87%5.12%6.09%5.34%4.20%4.55%
FCF Yield
0.45%1.40%2.98%-5.91%1.76%-2.21%
Dividend Yield
1.12%1.08%1.24%1.21%0.66%0.72%
Payout Ratio
29.06%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
1.12%1.08%1.24%-3.47%-6.34%0.66%