Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China flag China · Delayed Price · Currency is CNY
34.57
+0.27 (0.79%)
Nov 13, 2026, 2:05 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
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,4944,6071,6922,1051,5533,410
Market Cap Growth
10.99%172.28%-19.62%35.54%-54.46%-12.29%
Enterprise Value
4,4754,5871,3111,6421,0872,862
Last Close Price
34.3035.3712.9615.9211.7524.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
5314.37170.8466.5150.0646.4137.86
Forward PE
-11.8611.8611.8611.8623.64
PS Ratio
11.5210.924.165.863.996.80
PB Ratio
3.823.891.431.781.372.90
P/TBV Ratio
4.124.161.551.941.473.12
P/OCF Ratio
57.18111.1444.4985.2019.5458.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
11.4710.873.234.572.795.71
EV/EBITDA Ratio
74.5372.0823.3326.5627.0023.09
EV/EBIT Ratio
-247.59112.3771.60115.5628.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.180.250.020.010.100.08
Debt / EBITDA Ratio
3.484.540.430.252.750.75
Debt / FCF Ratio
23.02-----
Net Debt / Equity Ratio
-0.03-0.01-0.31-0.39-0.43-0.46
Net Debt / EBITDA Ratio
-0.57-0.25-6.63-7.46-12.08-4.33
Net Debt / FCF Ratio
-3.750.235.3210.8211.366.28
Asset Turnover
0.250.290.310.270.280.37
Inventory Turnover
3.173.894.453.933.714.93
Quick Ratio
1.251.214.455.863.583.95
Current Ratio
1.651.495.116.533.984.56
Return on Equity (ROE)
-0.18%1.71%1.32%3.38%2.90%7.83%
Return on Assets (ROA)
0.59%0.79%0.55%1.07%0.43%4.69%
Return on Invested Capital (ROIC)
1.28%1.87%1.12%3.35%1.27%14.78%
Return on Capital Employed (ROCE)
1.20%1.50%1.00%1.90%0.80%8.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.02%0.58%1.50%2.00%2.15%2.64%
FCF Yield
0.20%-1.51%-4.13%-2.02%-2.76%-2.51%
Dividend Yield
0.22%0.22%0.59%0.95%-2.35%
Payout Ratio
2167.57%61.42%84.55%3.06%250.24%49.95%
Buyback Yield / Dilution
-2.23%1.85%-1.64%1.29%-1.35%-33.23%
Total Shareholder Return
-2.01%2.07%-1.04%2.24%-1.35%-30.88%