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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,287	11,484	12,855	16,493	-	-
Market Cap Growth	62.35%	-10.67%	-22.05%	-	-	-
Enterprise Value	12,563	7,886	8,381	12,026	-	-
Last Close Price	22.21	15.57	17.23	22.00	-	-
PE Ratio	272.44	135.74	27.56	21.23	-	-
Forward PE	-	21.27	21.27	-	-	-
PS Ratio	8.04	5.46	3.46	2.69	-	-
PB Ratio	2.17	1.54	1.72	2.35	-	-
P/TBV Ratio	2.35	1.67	1.84	2.52	-	-
P/FCF Ratio	-	-	-	31.63	-	-
P/OCF Ratio	-	516.91	22.60	17.25	-	-
EV/Sales Ratio	6.21	3.75	2.25	1.96	-	-
EV/EBITDA Ratio	41.65	25.72	14.49	12.22	-	-
EV/EBIT Ratio	79.96	42.31	17.29	13.13	-	-
EV/FCF Ratio	-39.06	-	-	23.06	-	-
Debt / Equity Ratio	0.15	0.21	0.20	0.04	-	0.01
Debt / EBITDA Ratio	3.75	5.04	2.64	0.27	-	0.03
Debt / FCF Ratio	-	-	-	0.50	-	0.05
Asset Turnover	0.21	0.20	0.35	0.78	1.19	0.68
Inventory Turnover	8.21	8.02	7.07	8.03	9.42	6.27
Quick Ratio	4.49	4.70	3.02	2.60	1.46	2.21
Current Ratio	4.64	4.85	3.10	2.80	1.69	2.47
Return on Equity (ROE)	1.12%	1.50%	7.07%	17.58%	27.42%	17.27%
Return on Assets (ROA)	1.01%	1.11%	2.86%	7.25%	11.13%	8.14%
Return on Capital (ROIC)	1.12%	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	0.36%	0.74%	3.63%	4.71%	-	-
FCF Yield	-1.97%	-4.02%	-1.41%	3.16%	-	-
Dividend Yield	0.45%	0.64%	1.16%	0.46%	-	-
Payout Ratio	185.18%	222.71%	21.89%	0.65%	0.04%	0.51%
Buyback Yield / Dilution	0.38%	3.26%	-13.51%	-17.26%	-0.02%	-173.72%
Total Shareholder Return	0.83%	3.91%	-12.35%	-16.80%	-0.02%	-173.72%

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