Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
21.67
-0.05 (-0.23%)
At close: Jun 11, 2026
SHE:301238 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 15,891 | 14,960 | 11,484 | 12,855 | 16,493 | - | |
Market Cap Growth | 26.87% | 30.27% | -10.67% | -22.05% | - | - |
Enterprise Value | 11,548 | 11,083 | 7,886 | 8,381 | 12,210 | - |
Last Close Price | 21.67 | 20.24 | 15.37 | 17.01 | 21.71 | - |
PE Ratio | 51.27 | 67.28 | 135.74 | 27.56 | 21.23 | - |
Forward PE | - | 21.27 | 21.27 | 21.27 | - | - |
PS Ratio | 7.02 | 7.29 | 5.46 | 3.46 | 2.69 | - |
PB Ratio | 2.13 | 2.04 | 1.54 | 1.72 | 2.35 | - |
P/TBV Ratio | 2.23 | 2.13 | 1.67 | 1.84 | 2.52 | - |
P/FCF Ratio | - | - | - | - | 31.63 | - |
P/OCF Ratio | - | 220.18 | 516.91 | 22.60 | 17.25 | - |
EV/Sales Ratio | 5.10 | 5.40 | 3.75 | 2.25 | 1.99 | - |
EV/EBITDA Ratio | 40.59 | 37.52 | 25.54 | 14.49 | 12.41 | - |
EV/EBIT Ratio | 119.27 | 91.14 | 42.22 | 17.28 | 13.33 | - |
EV/FCF Ratio | - | - | - | - | 23.42 | - |
Debt / Equity Ratio | 0.15 | 0.15 | 0.21 | 0.20 | 0.04 | - |
Debt / EBITDA Ratio | 3.91 | 3.68 | 5.01 | 2.63 | 0.27 | - |
Debt / FCF Ratio | - | - | - | - | 0.50 | - |
Net Debt / Equity Ratio | -0.59 | -0.60 | -0.54 | -0.59 | -0.71 | -0.36 |
Net Debt / EBITDA Ratio | -15.57 | -15.05 | -13.12 | -7.62 | -5.06 | -1.19 |
Net Debt / FCF Ratio | 21.29 | 41.55 | 8.77 | 24.31 | -9.54 | 4.31 |
Asset Turnover | 0.23 | 0.21 | 0.20 | 0.35 | 0.78 | 1.19 |
Inventory Turnover | 9.31 | 7.04 | 8.02 | 7.07 | 8.03 | 9.42 |
Quick Ratio | 3.73 | 3.68 | 4.70 | 3.02 | 2.60 | 1.46 |
Current Ratio | 3.91 | 3.84 | 4.85 | 3.10 | 2.80 | 1.69 |
Return on Equity (ROE) | 4.45% | 3.16% | 1.50% | 7.07% | 17.58% | 27.42% |
Return on Assets (ROA) | 0.63% | 0.78% | 1.11% | 2.87% | 7.25% | 11.13% |
Return on Invested Capital (ROIC) | 2.20% | 2.51% | 3.91% | 15.40% | 37.43% | 47.92% |
Return on Capital Employed (ROCE) | 1.30% | 1.60% | 2.20% | 5.90% | 13.00% | 27.90% |
Earnings Yield | 2.03% | 1.49% | 0.74% | 3.63% | 4.71% | - |
FCF Yield | -1.31% | -0.71% | -4.02% | -1.41% | 3.16% | - |
Dividend Yield | 1.38% | 1.48% | 0.65% | 1.18% | 0.46% | - |
Payout Ratio | 54.78% | 80.00% | 222.71% | 21.89% | 0.65% | 0.04% |
Buyback Yield / Dilution | -10.37% | -5.14% | 3.26% | -13.51% | -17.26% | -0.02% |
Total Shareholder Return | -9.03% | -3.66% | 3.91% | -12.33% | -16.79% | -0.02% |