Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)

SHE:300727 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,080	4,309	3,671	3,086	3,388	4,016
Market Cap Growth	68.60%	17.38%	18.98%	-8.91%	-15.64%	112.70%
Enterprise Value	6,764	4,132	3,494	2,940	3,315	3,884
Last Close Price	39.36	25.75	21.80	18.30	19.96	23.53
PE Ratio	54.37	44.78	44.66	34.23	36.42	74.12
PS Ratio	5.23	3.25	3.23	2.61	3.07	5.64
PB Ratio	5.62	4.41	4.10	3.75	5.00	6.71
P/TBV Ratio	5.84	4.63	4.34	3.99	5.40	7.34
P/FCF Ratio	-	-	30.07	-	-	1006.43
P/OCF Ratio	120.29	81.91	23.72	-	25.70	82.64
EV/Sales Ratio	4.99	3.11	3.08	2.49	3.00	5.46
EV/EBITDA Ratio	42.00	27.94	27.24	23.59	26.69	47.83
EV/EBIT Ratio	53.65	36.34	37.28	29.74	32.31	60.69
EV/FCF Ratio	-1384.23	-	28.61	-	-	973.50
Debt / Equity Ratio	0.00	0.26	0.28	0.29	0.05	-
Debt / EBITDA Ratio	0.01	1.72	1.94	1.91	0.26	-
Debt / FCF Ratio	-	-	2.05	-	-	-
Asset Turnover	0.83	0.79	0.74	0.90	1.04	0.86
Inventory Turnover	7.70	8.32	7.23	8.45	10.09	8.20
Quick Ratio	2.19	2.04	2.11	2.09	1.12	1.47
Current Ratio	2.62	2.36	2.41	2.50	1.35	1.74
Return on Equity (ROE)	10.32%	10.27%	9.56%	12.01%	14.58%	9.34%
Return on Assets (ROA)	4.82%	4.25%	3.84%	4.69%	6.03%	4.83%
Return on Capital (ROIC)	6.47%	5.97%	5.30%	6.97%	9.80%	6.78%
Return on Capital Employed (ROCE)	9.90%	9.10%	8.10%	9.10%	14.90%	10.50%
Earnings Yield	1.59%	2.23%	2.24%	2.92%	2.75%	1.35%
FCF Yield	-0.07%	-0.29%	3.33%	-1.42%	-0.02%	0.10%
Dividend Yield	0.57%	0.90%	0.71%	0.67%	0.58%	0.41%
Payout Ratio	38.61%	28.44%	26.34%	21.85%	17.83%	37.78%
Buyback Yield / Dilution	7.17%	0.10%	-1.19%	0.39%	-1.16%	1.49%
Total Shareholder Return	7.76%	1.00%	-0.48%	1.07%	-0.58%	1.90%

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