Runa Smart Equipment Co., Ltd. (SHE:301129)

Instructure Holdings 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,608	3,754	3,566	5,339	6,238	-
Market Cap Growth	12.50%	5.29%	-33.21%	-14.41%	-	-
Enterprise Value	3,200	3,567	3,214	4,957	6,214	-
Last Close Price	26.57	27.48	26.21	38.81	45.20	-
PE Ratio	56.16	48.93	53.10	26.56	36.42	-
Forward PE	-	10.72	11.40	19.77	-	-
PS Ratio	8.78	8.77	8.26	8.25	11.78	-
PB Ratio	2.10	2.16	2.15	3.23	4.19	-
P/TBV Ratio	2.15	2.21	2.20	3.28	4.21	-
P/FCF Ratio	-	-	-	-	96.12	-
P/OCF Ratio	1184.81	128.56	-	-	74.84	-
PEG Ratio	-	0.43	0.43	0.43	-	-
EV/Sales Ratio	7.79	8.33	7.45	7.66	11.73	-
EV/EBITDA Ratio	40.27	43.50	47.94	27.62	36.11	-
EV/EBIT Ratio	62.55	57.59	56.93	29.27	38.07	-
EV/FCF Ratio	-44.39	-	-	-	95.75	-
Debt / Equity Ratio	0.04	0.03	0.07	0.00	0.00	-
Debt / EBITDA Ratio	0.82	0.52	1.53	0.02	0.02	-
Debt / FCF Ratio	-	-	-	-	0.05	-
Asset Turnover	0.21	0.21	0.21	0.34	0.44	0.77
Inventory Turnover	1.26	1.48	1.51	2.45	2.63	2.79
Quick Ratio	3.50	4.54	3.96	4.50	4.93	1.75
Current Ratio	5.20	4.89	4.34	4.91	5.34	2.07
Return on Equity (ROE)	3.81%	4.52%	4.05%	12.79%	18.15%	39.24%
Return on Assets (ROA)	1.60%	1.89%	1.75%	5.58%	8.39%	16.14%
Return on Capital (ROIC)	1.79%	2.18%	2.06%	6.72%	10.79%	25.59%
Return on Capital Employed (ROCE)	3.00%	3.60%	3.40%	10.20%	10.90%	35.00%
Earnings Yield	1.78%	2.04%	1.88%	3.77%	2.75%	-
FCF Yield	-2.00%	-1.12%	-5.41%	-2.52%	1.04%	-
Dividend Yield	0.64%	0.62%	0.57%	1.15%	0.86%	-
Payout Ratio	34.29%	29.73%	89.47%	25.65%	-	0.57%
Buyback Yield / Dilution	-2.42%	-0.23%	-0.90%	-26.95%	-5.60%	-3.23%
Total Shareholder Return	-1.76%	0.39%	-0.33%	-25.80%	-4.74%	-3.23%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.