Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China · Delayed Price · Currency is CNY 28.00
+0.51 (1.86%)
Aug 14, 2026, 3:04 PM CST
SHE:300727 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5,044 | 6,420 | 4,309 | 3,671 | 3,086 | 3,388 | |
Market Cap Growth | -15.76% | 48.98% | 17.38% | 18.98% | -8.91% | -15.64% |
Enterprise Value | 4,691 | 6,051 | 4,132 | 3,494 | 2,940 | 3,315 |
Last Close Price | 28.00 | 35.34 | 25.53 | 21.61 | 18.14 | 19.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.67 | 53.51 | 44.78 | 44.66 | 34.23 | 36.42 |
Forward PE | - | 44.13 | 26.26 | 16.78 | - | - |
PS Ratio | 3.34 | 4.55 | 3.25 | 3.23 | 2.61 | 3.07 |
PB Ratio | 3.65 | 4.80 | 4.41 | 4.10 | 3.75 | 5.00 |
P/TBV Ratio | 3.91 | 5.14 | 4.63 | 4.34 | 3.99 | 5.40 |
P/FCF Ratio | 91.18 | - | - | 30.07 | - | - |
P/OCF Ratio | 36.60 | 125.10 | 81.91 | 23.72 | - | 25.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.10 | 4.29 | 3.11 | 3.08 | 2.49 | 3.00 |
EV/EBITDA Ratio | 25.47 | 34.71 | 27.75 | 27.24 | 23.59 | 26.69 |
EV/EBIT Ratio | 32.67 | 44.63 | 36.34 | 37.28 | 29.74 | 32.31 |
EV/FCF Ratio | 84.79 | - | - | 28.61 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.26 | 0.28 | 0.29 | 0.05 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 1.71 | 1.94 | 1.91 | 0.26 |
Debt / FCF Ratio | 0.03 | - | - | 2.05 | - | - |
Net Debt / Equity Ratio | -0.26 | -0.25 | -0.16 | -0.21 | -0.10 | -0.14 |
Net Debt / EBITDA Ratio | -1.93 | -1.93 | -1.06 | -1.44 | -0.69 | -0.76 |
Net Debt / FCF Ratio | -6.38 | 7.92 | 12.80 | -1.51 | 1.96 | 130.31 |
Asset Turnover | 0.85 | 0.80 | 0.79 | 0.74 | 0.90 | 1.04 |
Inventory Turnover | 7.49 | 7.43 | 8.32 | 7.23 | 8.45 | 10.09 |
Quick Ratio | 2.25 | 2.29 | 2.04 | 2.11 | 2.09 | 1.12 |
Current Ratio | 2.63 | 2.72 | 2.36 | 2.41 | 2.50 | 1.35 |
Return on Equity (ROE) | 9.62% | 10.36% | 10.27% | 9.56% | 12.01% | 14.58% |
Return on Assets (ROA) | 5.04% | 4.83% | 4.25% | 3.84% | 4.69% | 6.03% |
Return on Invested Capital (ROIC) | 12.26% | 12.86% | 12.58% | 11.39% | 12.99% | 16.65% |
Return on Capital Employed (ROCE) | 10.30% | 10.00% | 9.10% | 8.10% | 9.10% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.44% | 1.87% | 2.23% | 2.24% | 2.92% | 2.75% |
FCF Yield | 1.10% | -0.66% | -0.29% | 3.33% | -1.42% | -0.02% |
Dividend Yield | 1.07% | 0.85% | 1.18% | 0.71% | 0.68% | 0.58% |
Payout Ratio | 33.70% | 34.62% | 28.44% | 26.34% | 21.85% | 17.83% |
Buyback Yield / Dilution | -6.10% | -6.33% | 0.64% | -1.19% | 0.39% | -1.16% |
Total Shareholder Return | -5.01% | -5.48% | 1.81% | -0.48% | 1.07% | -0.57% |