HONG RI DA Technology Company Limited (SHE:301285)

SHE:301285 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,502	5,872	3,303	2,720	-	-
Market Cap Growth	148.18%	77.79%	21.43%	-	-	-
Enterprise Value	15,634	5,852	3,064	2,345	-	-
Last Close Price	75.72	28.64	15.89	13.06	-	-
PE Ratio	-	-	106.54	55.29	-	-
PS Ratio	17.63	7.07	4.58	4.58	-	-
PB Ratio	15.21	5.73	3.09	2.46	-	-
P/TBV Ratio	16.00	6.04	3.23	2.72	-	-
P/OCF Ratio	-	153.86	37.93	105.24	-	-
EV/Sales Ratio	17.78	7.05	4.25	3.95	-	-
EV/EBITDA Ratio	-	73.39	32.39	22.87	-	-
EV/EBIT Ratio	-	2821.88	98.31	56.26	-	-
Debt / Equity Ratio	0.59	0.56	0.41	0.19	0.75	0.75
Debt / EBITDA Ratio	11.90	6.85	4.55	2.02	2.13	1.94
Asset Turnover	0.43	0.43	0.42	0.48	0.65	0.70
Inventory Turnover	3.38	4.37	3.56	2.61	2.99	3.68
Quick Ratio	0.80	1.00	1.30	2.06	0.57	0.61
Current Ratio	1.06	1.22	1.51	2.52	0.92	0.85
Return on Equity (ROE)	-5.52%	-0.73%	2.68%	7.32%	18.69%	22.82%
Return on Assets (ROA)	-1.27%	0.07%	1.15%	2.10%	4.93%	5.51%
Return on Invested Capital (ROIC)	-3.48%	0.21%	3.92%	5.99%	12.34%	17.67%
Return on Capital Employed (ROCE)	-3.90%	0.20%	2.80%	3.70%	17.70%	20.50%
Earnings Yield	-0.36%	-0.13%	0.94%	1.81%	-	-
FCF Yield	-0.66%	-2.54%	-3.65%	-1.11%	-	-
Dividend Yield	0.07%	0.18%	0.58%	0.19%	-	-
Payout Ratio	-	-	42.20%	21.50%	28.56%	15.05%
Buyback Yield / Dilution	12.05%	8.39%	-21.83%	-8.35%	-4.06%	0.36%
Total Shareholder Return	12.11%	8.56%	-21.24%	-8.16%	-4.06%	0.36%

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