Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)

SHE:300920 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	4,367	1,692	2,105	1,553	3,410	3,888
Market Cap Growth	143.56%	-19.62%	35.54%	-54.46%	-12.29%	-
Enterprise Value	4,347	1,311	1,642	1,087	2,862	3,788
Last Close Price	43.67	16.88	20.74	15.30	32.35	36.51
PE Ratio	127.11	66.51	50.06	46.41	37.86	30.63
Forward PE	-	11.86	11.86	11.86	23.64	-
PS Ratio	9.89	4.16	5.86	3.99	6.80	8.96
PB Ratio	3.68	1.43	1.78	1.37	2.90	3.46
P/TBV Ratio	3.94	1.55	1.94	1.47	3.12	3.73
P/OCF Ratio	181.65	44.49	85.20	19.54	58.24	46.10
EV/Sales Ratio	9.84	3.23	4.57	2.79	5.71	8.73
EV/EBITDA Ratio	64.31	24.41	26.56	27.00	23.09	24.22
EV/EBIT Ratio	195.33	112.37	71.60	115.56	28.19	26.47
Debt / Equity Ratio	0.25	0.02	0.01	0.10	0.08	0.05
Debt / EBITDA Ratio	4.30	0.45	0.25	2.75	0.75	0.38
Asset Turnover	0.30	0.31	0.27	0.28	0.37	0.49
Inventory Turnover	4.37	4.45	3.93	3.71	4.93	9.01
Quick Ratio	1.25	4.45	5.86	3.58	3.95	6.33
Current Ratio	1.52	5.11	6.53	3.98	4.56	6.64
Return on Equity (ROE)	2.01%	1.32%	3.38%	2.90%	7.83%	16.80%
Return on Assets (ROA)	0.94%	0.55%	1.07%	0.43%	4.69%	10.06%
Return on Invested Capital (ROIC)	2.20%	1.12%	3.35%	1.27%	14.78%	32.20%
Return on Capital Employed (ROCE)	1.80%	1.00%	1.90%	0.80%	8.40%	12.40%
Earnings Yield	0.80%	1.50%	2.00%	2.15%	2.64%	3.26%
FCF Yield	-1.66%	-4.13%	-2.02%	-2.76%	-2.51%	-0.20%
Dividend Yield	0.23%	0.59%	0.96%	-	2.47%	1.10%
Payout Ratio	36.73%	84.55%	3.06%	250.24%	49.95%	-
Buyback Yield / Dilution	-1.60%	-1.62%	1.27%	-1.33%	-33.22%	0.13%
Total Shareholder Return	-1.37%	-1.03%	2.23%	-1.33%	-30.75%	1.23%

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