Rumere Co.,Ltd. (SHE:301088)

Rumere 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,852	3,074	3,472	3,951	5,905	-
Market Cap Growth	10.03%	-11.46%	-12.12%	-33.09%	-	-
Enterprise Value	2,659	1,660	1,830	2,035	5,723	-
Last Close Price	16.90	12.96	14.00	15.60	23.09	-
PE Ratio	45.64	28.81	40.99	23.65	36.30	-
Forward PE	31.30	25.94	18.35	-	-	-
PS Ratio	6.02	4.46	4.53	4.16	6.77	-
PB Ratio	1.53	1.20	1.35	1.54	2.42	-
P/TBV Ratio	1.55	1.21	1.36	1.55	2.44	-
P/FCF Ratio	40.47	46.04	-	69.01	-	-
P/OCF Ratio	28.75	31.80	-	31.53	1405.07	-
EV/Sales Ratio	4.15	2.41	2.38	2.15	6.56	-
EV/EBITDA Ratio	32.37	20.84	30.91	13.27	28.79	-
EV/EBIT Ratio	44.68	26.68	38.78	13.78	29.17	-
EV/FCF Ratio	27.94	24.86	-	35.54	-	-
Debt / Equity Ratio	-	0	0	0	0.00	-
Debt / EBITDA Ratio	-	0.01	0.01	0.01	0.01	-
Debt / FCF Ratio	-	0.01	-	0.02	-	-
Asset Turnover	0.25	0.26	0.28	0.36	0.55	1.60
Inventory Turnover	1.24	1.27	1.42	1.76	1.80	2.31
Quick Ratio	25.35	19.64	16.53	13.74	20.82	4.08
Current Ratio	33.31	25.92	21.66	16.76	25.12	7.66
Return on Equity (ROE)	3.33%	4.15%	3.30%	6.67%	10.89%	34.81%
Return on Assets (ROA)	1.44%	1.46%	1.10%	3.51%	7.76%	24.66%
Return on Invested Capital (ROIC)	3.58%	4.54%	4.50%	20.28%	40.00%	65.71%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.80%	5.70%	8.00%	38.30%
Earnings Yield	2.18%	3.47%	2.44%	4.23%	2.76%	-
FCF Yield	2.47%	2.17%	-9.44%	1.45%	-1.38%	-
Dividend Yield	1.04%	3.68%	3.14%	2.35%	0.77%	-
Payout Ratio	129.32%	101.92%	98.50%	24.30%	-	-
Buyback Yield / Dilution	0.86%	0.85%	-0.42%	-26.15%	-5.95%	-1.00%
Total Shareholder Return	1.92%	4.53%	2.72%	-23.80%	-5.18%	-1.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.