Richinfo Technology Co., Ltd. (SHE:300634)

Richinfo Technology 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,098	9,772	9,163	6,771	7,695	7,408
Market Cap Growth	41.70%	6.64%	35.33%	-12.00%	3.87%	2.55%
Enterprise Value	10,818	8,809	8,102	5,912	6,752	6,923
Last Close Price	26.99	21.69	20.14	14.95	16.90	18.00
PE Ratio	55.96	42.46	28.23	30.10	51.60	54.23
Forward PE	42.73	28.73	28.73	28.73	28.73	39.20
PS Ratio	7.05	5.92	6.12	5.66	8.67	10.02
PB Ratio	4.25	3.50	3.44	2.88	3.59	4.90
P/TBV Ratio	4.34	3.70	3.63	3.07	3.80	5.26
P/FCF Ratio	104.28	-	66.45	73.41	-	255.61
P/OCF Ratio	58.51	290.85	51.66	54.40	228.27	72.37
EV/Sales Ratio	6.30	5.33	5.41	4.95	7.61	9.37
EV/EBITDA Ratio	44.82	38.61	36.98	29.74	41.41	47.07
EV/EBIT Ratio	53.68	44.21	44.66	33.44	50.56	58.46
EV/FCF Ratio	93.24	-	58.75	64.10	-	238.87
Debt / Equity Ratio	0.02	0.04	0.02	0.04	0.04	0.05
Debt / EBITDA Ratio	0.18	0.50	0.26	0.41	0.45	0.52
Debt / FCF Ratio	0.37	-	0.44	0.98	-	2.64
Asset Turnover	0.51	0.50	0.49	0.44	0.41	0.42
Inventory Turnover	8.35	6.10	6.57	5.06	5.99	10.32
Quick Ratio	4.00	3.87	3.85	3.90	4.70	4.48
Current Ratio	4.54	4.42	4.46	4.51	5.26	4.81
Return on Equity (ROE)	7.41%	7.83%	12.79%	10.18%	8.41%	9.72%
Return on Assets (ROA)	3.73%	3.74%	3.72%	4.08%	3.85%	4.22%
Return on Capital (ROIC)	4.46%	4.41%	4.38%	4.74%	4.38%	4.79%
Return on Capital Employed (ROCE)	7.00%	7.10%	6.70%	7.40%	6.10%	7.50%
Earnings Yield	1.82%	2.35%	3.54%	3.32%	1.94%	1.84%
FCF Yield	0.96%	-0.20%	1.50%	1.36%	-0.13%	0.39%
Dividend Yield	0.60%	0.77%	0.83%	0.68%	0.71%	-
Payout Ratio	52.10%	50.77%	15.64%	14.39%	20.38%	21.59%
Buyback Yield / Dilution	-2.08%	-1.47%	-0.82%	-3.52%	-6.05%	0.16%
Total Shareholder Return	-1.47%	-0.70%	0.01%	-2.84%	-5.34%	0.16%

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