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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,551	9,772	9,163	6,771	7,695	7,408
Market Cap Growth	33.11%	6.64%	35.33%	-12.00%	3.87%	2.55%
Enterprise Value	12,246	8,809	8,102	5,912	6,752	6,923
Last Close Price	30.23	21.67	20.12	14.93	16.88	17.98
PE Ratio	59.23	42.46	28.23	30.10	51.60	54.23
Forward PE	48.37	28.73	28.73	28.73	28.73	39.20
PS Ratio	7.60	5.92	6.12	5.66	8.67	10.02
PB Ratio	4.61	3.50	3.44	2.88	3.59	4.90
P/TBV Ratio	4.82	3.70	3.63	3.07	3.80	5.26
P/FCF Ratio	104.28	-	66.45	73.41	-	255.61
P/OCF Ratio	55.94	290.85	51.66	54.40	228.27	72.37
EV/Sales Ratio	6.87	5.33	5.41	4.95	7.61	9.37
EV/EBITDA Ratio	54.93	38.61	36.98	29.74	41.41	47.07
EV/EBIT Ratio	65.31	44.21	44.66	33.44	50.56	58.46
EV/FCF Ratio	94.24	-	58.75	64.10	-	238.87
Debt / Equity Ratio	0.02	0.04	0.02	0.04	0.04	0.05
Debt / EBITDA Ratio	0.20	0.50	0.26	0.41	0.45	0.52
Debt / FCF Ratio	0.34	-	0.44	0.98	-	2.64
Asset Turnover	0.52	0.50	0.49	0.44	0.41	0.42
Inventory Turnover	9.79	6.10	6.57	5.06	5.99	10.32
Quick Ratio	5.06	3.87	3.85	3.90	4.70	4.48
Current Ratio	5.68	4.42	4.46	4.51	5.26	4.81
Return on Equity (ROE)	7.67%	7.83%	12.79%	10.18%	8.41%	9.72%
Return on Assets (ROA)	3.45%	3.74%	3.72%	4.08%	3.85%	4.22%
Return on Invested Capital (ROIC)	12.08%	13.57%	12.55%	14.38%	12.20%	13.29%
Return on Capital Employed (ROCE)	6.30%	7.10%	6.70%	7.40%	6.10%	7.50%
Earnings Yield	1.71%	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	0.53%	0.77%	0.83%	0.68%	0.71%	-
Payout Ratio	41.86%	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	-1.55%	-0.70%	0.01%	-2.84%	-5.34%	0.16%

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