Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)

SHE:301238 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	12,899	11,484	12,855	16,493	-	-
Market Cap Growth	5.56%	-10.67%	-22.05%	-	-	-
Enterprise Value	9,227	7,886	8,381	12,026	-	-
Last Close Price	17.59	15.66	17.33	22.12	-	-
PE Ratio	178.44	135.74	27.56	21.23	-	-
Forward PE	-	21.27	21.27	-	-	-
PS Ratio	6.41	5.46	3.46	2.69	-	-
PB Ratio	1.72	1.54	1.72	2.35	-	-
P/TBV Ratio	1.86	1.67	1.84	2.52	-	-
P/FCF Ratio	-	-	-	31.63	-	-
P/OCF Ratio	172.24	516.91	22.60	17.25	-	-
EV/Sales Ratio	4.59	3.75	2.25	1.96	-	-
EV/EBITDA Ratio	31.74	25.72	14.49	12.22	-	-
EV/EBIT Ratio	56.63	42.31	17.29	13.13	-	-
EV/FCF Ratio	-32.77	-	-	23.06	-	-
Debt / Equity Ratio	0.20	0.21	0.20	0.04	-	0.01
Debt / EBITDA Ratio	5.02	5.04	2.64	0.27	-	0.03
Debt / FCF Ratio	-	-	-	0.50	-	0.05
Asset Turnover	0.20	0.20	0.35	0.78	1.19	0.68
Inventory Turnover	9.26	8.02	7.07	8.03	9.42	6.27
Quick Ratio	3.70	4.70	3.02	2.60	1.46	2.21
Current Ratio	3.86	4.85	3.10	2.80	1.69	2.47
Return on Equity (ROE)	1.25%	1.50%	7.07%	17.58%	27.42%	17.27%
Return on Assets (ROA)	1.00%	1.11%	2.86%	7.25%	11.13%	8.14%
Return on Capital (ROIC)	1.13%	1.29%	3.72%	11.39%	19.81%	12.55%
Return on Capital Employed (ROCE)	2.00%	2.20%	5.90%	13.00%	27.90%	16.10%
Earnings Yield	0.53%	0.74%	3.63%	4.71%	-	-
FCF Yield	-2.18%	-4.02%	-1.41%	3.16%	-	-
Dividend Yield	0.56%	0.64%	1.15%	0.45%	-	-
Payout Ratio	272.80%	222.71%	21.89%	0.65%	0.04%	0.51%
Buyback Yield / Dilution	4.79%	3.26%	-13.51%	-17.26%	-0.02%	-173.72%
Total Shareholder Return	5.35%	3.90%	-12.35%	-16.80%	-0.02%	-173.72%

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