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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,229	13,679	19,506	24,137	16,018	-
Market Cap Growth	98.08%	-29.87%	-19.18%	50.68%	-	-
Enterprise Value	20,863	13,461	18,057	19,460	13,167	-
Last Close Price	76.29	48.14	67.53	81.92	53.94	-
PE Ratio	25.86	30.39	25.30	17.08	20.03	-
Forward PE	19.54	18.87	14.87	13.62	23.48	-
PS Ratio	1.50	1.03	1.70	1.67	1.64	-
PB Ratio	2.82	1.94	2.85	3.78	3.18	-
P/TBV Ratio	3.18	2.18	3.13	4.12	3.36	-
P/FCF Ratio	20.86	-	-	31.19	90.78	-
P/OCF Ratio	11.90	18.21	-	17.61	20.25	-
EV/Sales Ratio	1.47	1.01	1.57	1.35	1.34	-
EV/EBITDA Ratio	14.57	10.30	13.62	9.58	11.76	-
EV/EBIT Ratio	18.82	13.36	16.81	10.51	13.43	-
EV/FCF Ratio	20.50	-	-	25.15	74.62	-
Debt / Equity Ratio	0.33	0.42	0.35	0.07	0.12	0.24
Debt / EBITDA Ratio	1.75	2.22	1.77	0.22	0.54	1.04
Debt / FCF Ratio	2.46	-	-	0.58	3.45	3.74
Asset Turnover	0.89	0.88	0.87	1.32	1.11	1.16
Inventory Turnover	3.11	3.72	3.63	6.73	5.71	7.46
Quick Ratio	1.00	1.10	1.02	1.39	1.22	1.07
Current Ratio	1.48	1.48	1.51	1.76	1.64	1.39
Return on Equity (ROE)	13.10%	7.61%	12.85%	26.03%	21.23%	16.98%
Return on Assets (ROA)	4.34%	4.17%	5.07%	10.57%	6.96%	5.73%
Return on Capital (ROIC)	6.85%	6.56%	8.38%	18.54%	13.20%	11.32%
Return on Capital Employed (ROCE)	13.70%	13.40%	15.30%	28.60%	19.10%	19.00%
Earnings Yield	3.88%	3.29%	3.95%	5.85%	4.99%	-
FCF Yield	4.79%	-0.63%	-10.20%	3.21%	1.10%	-
Dividend Yield	0.77%	1.23%	1.48%	1.99%	2.54%	-
Payout Ratio	25.77%	101.43%	65.58%	17.97%	20.48%	21.53%
Buyback Yield / Dilution	-0.25%	-0.42%	0.13%	-18.16%	-13.74%	-0.24%
Total Shareholder Return	0.53%	0.80%	1.61%	-16.17%	-11.19%	-0.24%

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