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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,085	13,679	19,506	24,137	16,018	-
Market Cap Growth	-15.61%	-29.87%	-19.18%	50.68%	-	-
Enterprise Value	15,827	13,461	18,057	19,460	13,167	-
Last Close Price	54.21	48.72	68.34	82.91	54.59	-
PE Ratio	27.46	30.39	25.30	17.08	20.03	-
Forward PE	13.65	18.87	14.87	13.62	23.48	-
PS Ratio	1.14	1.03	1.70	1.67	1.64	-
PB Ratio	2.05	1.94	2.85	3.78	3.18	-
P/TBV Ratio	2.30	2.18	3.13	4.12	3.36	-
P/FCF Ratio	123.49	-	-	31.19	90.78	-
P/OCF Ratio	15.35	18.21	-	17.61	20.25	-
EV/Sales Ratio	1.19	1.01	1.57	1.35	1.34	-
EV/EBITDA Ratio	12.46	10.30	13.62	9.58	11.76	-
EV/EBIT Ratio	16.81	13.36	16.81	10.51	13.43	-
EV/FCF Ratio	129.56	-	-	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	3.67%	3.29%	3.95%	5.85%	4.99%	-
FCF Yield	0.81%	-0.63%	-10.20%	3.21%	1.10%	-
Dividend Yield	1.09%	1.21%	1.46%	1.97%	2.51%	-
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	0.45%	0.79%	1.60%	-16.20%	-11.22%	-0.24%

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