Tianjin Ruixin Technology Co.,Ltd (SHE:300828)

SHE:300828 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,370	2,770	2,606	2,274	2,897	3,239
Market Cap Growth	85.56%	6.32%	14.56%	-21.49%	-10.55%	-
Enterprise Value	4,278	2,635	2,454	2,147	2,745	3,196
Last Close Price	26.49	16.48	15.13	12.60	15.81	17.43
PE Ratio	97.70	50.09	34.57	23.39	38.27	49.26
Forward PE	-	47.49	47.49	47.49	47.49	47.49
PS Ratio	7.01	4.45	3.92	2.97	5.04	8.79
PB Ratio	5.61	3.46	3.30	2.72	3.73	4.42
P/TBV Ratio	5.99	3.69	3.53	2.83	3.90	4.63
P/FCF Ratio	1314.87	176.18	35.56	80.16	-	78.65
P/OCF Ratio	193.92	49.11	16.34	58.92	415.71	46.58
EV/Sales Ratio	6.86	4.24	3.69	2.80	4.78	8.67
EV/EBITDA Ratio	56.84	30.22	22.33	16.16	24.71	32.56
EV/EBIT Ratio	94.80	47.20	31.92	21.18	33.99	44.35
EV/FCF Ratio	1287.14	167.58	33.49	75.66	-	77.61
Debt / Equity Ratio	0.09	-	0.04	0.11	0.00	-
Debt / EBITDA Ratio	0.94	-	0.29	0.67	0.01	-
Debt / FCF Ratio	21.37	-	0.44	3.13	-	-
Asset Turnover	0.71	0.73	0.72	0.85	0.71	0.55
Inventory Turnover	3.10	2.85	2.70	3.07	2.95	2.19
Quick Ratio	2.74	5.56	4.63	3.16	7.10	7.25
Current Ratio	4.60	10.39	7.42	4.82	11.65	10.32
Return on Equity (ROE)	5.83%	6.96%	9.28%	12.07%	10.03%	11.72%
Return on Assets (ROA)	3.21%	4.07%	5.22%	7.02%	6.28%	6.66%
Return on Invested Capital (ROIC)	6.07%	7.51%	10.36%	14.09%	12.76%	12.45%
Return on Capital Employed (ROCE)	5.70%	6.90%	9.60%	12.00%	10.30%	9.70%
Earnings Yield	1.04%	2.00%	2.89%	4.28%	2.61%	2.03%
FCF Yield	0.08%	0.57%	2.81%	1.25%	-0.49%	1.27%
Dividend Yield	1.70%	1.82%	3.64%	3.17%	1.69%	1.15%
Payout Ratio	110.21%	46.11%	178.73%	46.44%	41.55%	46.30%
Buyback Yield / Dilution	-0.64%	-0.07%	0.10%	-1.87%	-8.46%	-22.89%
Total Shareholder Return	1.06%	1.75%	3.73%	1.31%	-6.77%	-21.74%

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