Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)

SHE:301042 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	2,229	2,435	2,719	2,211	3,152	-
Market Cap Growth	9.01%	-10.45%	22.98%	-29.86%	-	-
Enterprise Value	1,642	1,748	1,963	1,514	2,599	-
Last Close Price	32.95	35.99	36.86	28.83	39.81	-
PE Ratio	33.16	34.13	29.39	21.54	43.60	-
PS Ratio	3.43	3.53	3.95	2.78	3.63	-
PB Ratio	2.14	2.35	2.32	1.90	2.84	-
P/TBV Ratio	2.17	2.38	2.35	1.92	2.88	-
P/FCF Ratio	74.24	95.75	39.67	11.88	135.83	-
P/OCF Ratio	65.19	80.59	36.37	11.47	99.27	-
EV/Sales Ratio	2.52	2.53	2.85	1.91	2.99	-
EV/EBITDA Ratio	36.19	35.98	24.42	20.05	29.38	-
EV/EBIT Ratio	53.43	51.49	30.74	25.80	36.88	-
EV/FCF Ratio	54.71	68.76	28.64	8.14	111.99	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.01	0.19
Debt / EBITDA Ratio	0.03	0.04	0.02	0.01	0.10	0.76
Debt / FCF Ratio	0.05	0.08	0.02	0.00	0.39	-
Asset Turnover	0.53	0.55	0.52	0.61	0.86	1.43
Inventory Turnover	3.29	3.39	3.21	3.07	3.30	5.16
Quick Ratio	6.93	7.33	5.84	7.25	5.07	1.15
Current Ratio	8.06	8.44	6.69	8.33	6.50	1.79
Return on Equity (ROE)	6.11%	6.48%	7.91%	9.01%	9.31%	19.44%
Return on Assets (ROA)	1.57%	1.69%	3.01%	2.83%	4.35%	8.76%
Return on Capital (ROIC)	1.74%	1.92%	3.41%	3.21%	5.36%	12.31%
Return on Capital Employed (ROCE)	2.90%	3.30%	5.40%	5.00%	6.30%	20.70%
Earnings Yield	3.01%	2.93%	3.40%	4.64%	2.29%	-
FCF Yield	1.35%	1.04%	2.52%	8.42%	0.74%	-
Dividend Yield	3.03%	2.78%	3.26%	5.20%	4.52%	-
Payout Ratio	222.32%	208.65%	112.47%	68.29%	77.57%	27.62%
Buyback Yield / Dilution	2.33%	2.33%	-0.99%	-17.20%	-13.89%	-0.00%
Total Shareholder Return	5.36%	5.10%	2.27%	-11.99%	-9.37%	-0.00%

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