Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
26.99
+1.09 (4.21%)
Jul 31, 2026, 3:04 PM CST
SHE:300920 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,509 | 4,607 | 1,692 | 2,105 | 1,553 | 3,410 | |
Market Cap Growth | -36.32% | 172.28% | -19.62% | 35.54% | -54.46% | -12.29% |
Enterprise Value | 3,493 | 4,587 | 1,311 | 1,642 | 1,087 | 2,862 |
Last Close Price | 26.99 | 35.37 | 12.96 | 15.92 | 11.75 | 24.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 139.31 | 170.84 | 66.51 | 50.06 | 46.41 | 37.86 |
Forward PE | - | 11.86 | 11.86 | 11.86 | 11.86 | 23.64 |
PS Ratio | 8.46 | 10.92 | 4.16 | 5.86 | 3.99 | 6.80 |
PB Ratio | 2.97 | 3.89 | 1.43 | 1.78 | 1.37 | 2.90 |
P/TBV Ratio | 3.18 | 4.16 | 1.55 | 1.94 | 1.47 | 3.12 |
P/OCF Ratio | 45.14 | 111.14 | 44.49 | 85.20 | 19.54 | 58.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 8.42 | 10.87 | 3.23 | 4.57 | 2.79 | 5.71 |
EV/EBITDA Ratio | 49.10 | 72.08 | 23.33 | 26.56 | 27.00 | 23.09 |
EV/EBIT Ratio | 137.30 | 247.59 | 112.37 | 71.60 | 115.56 | 28.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.27 | 0.25 | 0.02 | 0.01 | 0.10 | 0.08 |
Debt / EBITDA Ratio | 4.51 | 4.54 | 0.43 | 0.25 | 2.75 | 0.75 |
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 | 1.45 | 0.23 | 5.32 | 10.82 | 11.36 | 6.28 |
Asset Turnover | 0.28 | 0.29 | 0.31 | 0.27 | 0.28 | 0.37 |
Inventory Turnover | 3.51 | 3.89 | 4.45 | 3.93 | 3.71 | 4.93 |
Quick Ratio | 1.18 | 1.21 | 4.45 | 5.86 | 3.58 | 3.95 |
Current Ratio | 1.46 | 1.49 | 5.11 | 6.53 | 3.98 | 4.56 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |