Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China flag China · Delayed Price · Currency is CNY
26.99
+1.09 (4.21%)
Jul 31, 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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,5094,6071,6922,1051,5533,410
Market Cap Growth
-36.32%172.28%-19.62%35.54%-54.46%-12.29%
Enterprise Value
3,4934,5871,3111,6421,0872,862
Last Close Price
26.9935.3712.9615.9211.7524.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
139.31170.8466.5150.0646.4137.86
Forward PE
-11.8611.8611.8611.8623.64
PS Ratio
8.4610.924.165.863.996.80
PB Ratio
2.973.891.431.781.372.90
P/TBV Ratio
3.184.161.551.941.473.12
P/OCF Ratio
45.14111.1444.4985.2019.5458.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
8.4210.873.234.572.795.71
EV/EBITDA Ratio
49.1072.0823.3326.5627.0023.09
EV/EBIT Ratio
137.30247.59112.3771.60115.5628.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.72%0.58%1.50%2.00%2.15%2.64%
FCF Yield
-0.35%-1.51%-4.13%-2.02%-2.76%-2.51%
Dividend Yield
0.30%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
2.07%2.07%-1.04%2.26%-1.35%-30.75%