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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,959	19,506	24,137	16,018	-	-
Market Cap Growth	-25.26%	-19.18%	50.68%	-	-	-
Enterprise Value	15,740	18,057	19,460	13,167	-	-
Last Close Price	56.84	68.34	82.91	54.59	-	-
PE Ratio	40.49	25.30	17.08	20.03	-	-
Forward PE	30.36	14.87	13.62	23.48	-	-
PS Ratio	1.24	1.70	1.67	1.64	-	-
PB Ratio	2.43	2.85	3.78	3.18	-	-
P/TBV Ratio	2.40	3.13	4.12	3.36	-	-
P/FCF Ratio	-	31.19	90.78	-	-
P/OCF Ratio	-	17.61	20.25	-	-
EV/Sales Ratio	1.23	1.57	1.35	1.34	-	-
EV/EBITDA Ratio	11.47	13.60	9.58	11.76	-	-
EV/EBIT Ratio	14.84	16.77	10.51	13.43	-	-
EV/FCF Ratio	-12.05	-	25.15	74.62	-	-
Debt / Equity Ratio	0.49	0.35	0.07	0.12	0.24	0.07
Debt / EBITDA Ratio	2.43	1.77	0.22	0.54	1.04	0.33
Debt / FCF Ratio	-	-	0.58	3.45	3.74	0.33
Asset Turnover	0.84	0.87	1.32	1.11	1.16	1.20
Inventory Turnover	3.32	3.63	6.73	5.71	7.46	8.52
Quick Ratio	1.02	1.02	1.39	1.22	1.07	1.26
Current Ratio	1.45	1.51	1.76	1.64	1.39	1.56
Return on Equity (ROE)	6.96%	12.85%	26.03%	21.23%	16.98%	14.81%
Return on Assets (ROA)	4.38%	5.08%	10.57%	6.96%	5.73%	5.17%
Return on Capital (ROIC)	7.07%	8.39%	18.54%	13.20%	11.32%	9.78%
Return on Capital Employed (ROCE)	14.60%	15.40%	28.60%	19.10%	19.00%	16.30%
Earnings Yield	2.45%	3.95%	5.85%	4.99%	-	-
FCF Yield	-8.18%	-10.20%	3.21%	1.10%	-	-
Dividend Yield	0.64%	1.46%	1.97%	2.51%	-	-
Payout Ratio	106.65%	65.58%	17.97%	20.48%	21.53%	21.33%
Buyback Yield / Dilution	1.02%	0.13%	-18.16%	-13.74%	-0.24%	0.01%
Total Shareholder Return	1.66%	1.60%	-16.20%	-11.22%	-0.24%	0.01%

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