Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)

SHE:301035 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,606	13,679	19,506	24,137	16,018	-
Market Cap Growth	-15.61%	-29.87%	-19.18%	50.68%	-	-
Enterprise Value	18,348	13,461	18,057	19,460	13,167	-
Last Close Price	63.27	48.35	67.83	82.28	54.18	-
PE Ratio	32.05	30.39	25.30	17.08	20.03	-
Forward PE	16.21	18.87	14.87	13.62	23.48	-
PS Ratio	1.32	1.03	1.70	1.67	1.64	-
PB Ratio	2.40	1.94	2.85	3.78	3.18	-
P/TBV Ratio	2.69	2.18	3.13	4.12	3.36	-
P/FCF Ratio	144.13	-	-	31.19	90.78	-
P/OCF Ratio	17.92	18.21	-	17.61	20.25	-
EV/Sales Ratio	1.38	1.01	1.57	1.35	1.34	-
EV/EBITDA Ratio	14.45	10.30	13.62	9.58	11.76	-
EV/EBIT Ratio	19.49	13.36	16.81	10.51	13.43	-
EV/FCF Ratio	150.20	-	-	25.15	74.62	-
Debt / Equity Ratio	0.43	0.42	0.35	0.07	0.12	0.24
Debt / EBITDA Ratio	2.50	2.22	1.77	0.22	0.54	1.04
Debt / FCF Ratio	25.97	-	-	0.58	3.45	3.74
Asset Turnover	0.86	0.88	0.87	1.32	1.11	1.16
Inventory Turnover	3.36	3.72	3.63	6.73	5.71	7.46
Quick Ratio	1.06	1.10	1.02	1.39	1.22	1.07
Current Ratio	1.51	1.48	1.51	1.76	1.64	1.39
Return on Equity (ROE)	8.82%	7.61%	12.85%	26.03%	21.23%	16.98%
Return on Assets (ROA)	3.82%	4.17%	5.07%	10.57%	6.96%	5.73%
Return on Capital (ROIC)	5.67%	6.56%	8.38%	18.54%	13.20%	11.32%
Return on Capital Employed (ROCE)	11.80%	13.40%	15.30%	28.60%	19.10%	19.00%
Earnings Yield	3.15%	3.29%	3.95%	5.85%	4.99%	-
FCF Yield	0.69%	-0.63%	-10.20%	3.21%	1.10%	-
Dividend Yield	0.93%	1.22%	1.47%	1.98%	2.53%	-
Payout Ratio	81.19%	101.43%	65.58%	17.97%	20.48%	21.53%
Buyback Yield / Dilution	-0.64%	-0.42%	0.13%	-18.16%	-13.74%	-0.24%
Total Shareholder Return	0.32%	0.80%	1.61%	-16.18%	-11.21%	-0.24%

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