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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 25, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,723	12,855	16,493	-	-	-
Market Cap Growth	-1.66%	-22.05%	-	-	-	-
Enterprise Value	12,124	8,381	12,026	-	-	-
Last Close Price	21.44	17.33	22.12	-	-	-
PE Ratio	76.81	27.56	21.23	-	-	-
Forward PE	-	21.27	-	-	-	-
PS Ratio	7.07	3.46	2.69	-	-	-
PB Ratio	2.18	1.72	2.35	-	-	-
P/TBV Ratio	1.87	1.84	2.52	-	-	-
P/FCF Ratio	-	-	31.63	-	-	-
P/OCF Ratio	-	22.60	17.25	-	-	-
EV/Sales Ratio	5.39	2.25	1.96	-	-	-
EV/EBITDA Ratio	39.50	14.53	12.22	-	-	-
EV/EBIT Ratio	61.66	17.29	13.13	-	-	-
EV/FCF Ratio	-16.16	-	23.06	-	-	-
Debt / Equity Ratio	0.19	0.20	0.04	-	0.00	0.02
Debt / EBITDA Ratio	4.56	2.64	0.27	-	0.03	0.07
Debt / FCF Ratio	-	-	0.50	-	0.05	88.48
Asset Turnover	0.22	0.35	0.78	1.19	0.68	0.81
Inventory Turnover	7.10	7.07	8.03	9.42	6.27	8.06
Quick Ratio	3.94	3.02	2.60	1.46	2.21	1.76
Current Ratio	4.16	3.10	2.80	1.69	2.47	1.96
Return on Equity (ROE)	3.15%	7.07%	17.58%	27.42%	17.27%	19.18%
Return on Assets (ROA)	1.19%	2.86%	7.25%	11.13%	8.14%	7.43%
Return on Capital (ROIC)	1.40%	3.72%	11.39%	19.81%	12.55%	12.39%
Return on Capital Employed (ROCE)	2.40%	5.89%	12.99%	27.86%	16.15%	18.01%
Earnings Yield	1.32%	3.63%	4.71%	-	-	-
FCF Yield	-4.77%	-1.41%	3.16%	-	-	-
Dividend Yield	0.90%	1.15%	0.45%	-	-	-
Payout Ratio	92.11%	21.89%	0.65%	0.04%	0.51%	0.98%
Buyback Yield / Dilution	-1.58%	-13.51%	-17.26%	-0.02%	-173.72%	-
Total Shareholder Return	-0.68%	-12.35%	-16.80%	-0.02%	-173.72%	-

Source: S&P Capital IQ. Standard template. Financial Sources.