Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China flag China · Delayed Price · Currency is CNY
33.76
+0.06 (0.18%)
Aug 21, 2026, 3:04 PM CST

SHE:300920 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,3894,6071,6922,1051,5533,410
Market Cap Growth
-26.73%172.28%-19.62%35.54%-54.46%-12.29%
Enterprise Value
4,3734,5871,3111,6421,0872,862
Last Close Price
33.7635.3712.9615.9211.7524.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
174.26170.8466.5150.0646.4137.86
Forward PE
-11.8611.8611.8611.8623.64
PS Ratio
10.5810.924.165.863.996.80
PB Ratio
3.723.891.431.781.372.90
P/TBV Ratio
3.984.161.551.941.473.12
P/OCF Ratio
56.47111.1444.4985.2019.5458.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
10.5410.873.234.572.795.71
EV/EBITDA Ratio
61.4772.0823.3326.5627.0023.09
EV/EBIT Ratio
171.90247.59112.3771.60115.5628.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.270.250.020.010.100.08
Debt / EBITDA Ratio
4.514.540.430.252.750.75
Net Debt / Equity Ratio
-0.01-0.01-0.31-0.39-0.43-0.46
Net Debt / EBITDA Ratio
-0.25-0.25-6.63-7.46-12.08-4.33
Net Debt / FCF Ratio
1.450.235.3210.8211.366.28
Asset Turnover
0.280.290.310.270.280.37
Inventory Turnover
3.513.894.453.933.714.93
Quick Ratio
1.181.214.455.863.583.95
Current Ratio
1.461.495.116.533.984.56
Return on Equity (ROE)
1.67%1.71%1.32%3.38%2.90%7.83%
Return on Assets (ROA)
1.09%0.79%0.55%1.07%0.43%4.69%
Return on Invested Capital (ROIC)
2.18%1.87%1.12%3.35%1.27%14.78%
Return on Capital Employed (ROCE)
2.10%1.50%1.00%1.90%0.80%8.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.57%0.58%1.50%2.00%2.15%2.64%
FCF Yield
-0.28%-1.51%-4.13%-2.02%-2.76%-2.51%
Dividend Yield
0.21%0.22%0.59%0.97%-2.48%
Payout Ratio
71.67%61.42%84.55%3.06%250.24%49.95%
Buyback Yield / Dilution
1.78%1.85%-1.64%1.29%-1.35%-33.23%
Total Shareholder Return
1.99%2.07%-1.04%2.26%-1.35%-30.75%