China Ruyi Holdings Limited (HKG:2904)

China Ruyi Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,382	35,130	20,044	19,509	27,242	21,413
Market Cap Growth	77.48%	75.27%	2.74%	-28.39%	27.22%	158.55%
Enterprise Value	42,431	34,057	21,001	20,852	26,680	20,260
PE Ratio	38.09	-	26.38	21.86	18.88	1499.79
PS Ratio	10.94	8.99	5.02	13.07	9.57	78.35
PB Ratio	2.17	2.02	1.65	2.16	3.95	15.24
P/TBV Ratio	3.33	3.57	3.89	27.37	-	15.27
P/FCF Ratio	206.80	66.04	37.62	-	-	-
P/OCF Ratio	197.40	63.84	33.49	-	-	-
EV/Sales Ratio	9.59	8.72	5.26	13.97	9.38	74.14
EV/EBITDA Ratio	29.03	24.51	23.88	-	35.02	1693.46
EV/EBIT Ratio	30.23	24.81	23.96	-	35.32	4912.15
EV/FCF Ratio	181.36	64.03	39.42	-	-	-
Debt / Equity Ratio	0.15	0.11	0.16	0.23	0.28	0.01
Debt / EBITDA Ratio	2.46	1.32	2.23	-	2.46	0.91
Debt / FCF Ratio	14.30	3.53	3.75	-	-	-
Asset Turnover	0.17	0.19	0.24	0.11	0.39	0.16
Inventory Turnover	895.52	609.75	1269.31	652.67	231.75	6.12
Quick Ratio	2.95	2.05	1.51	1.63	1.44	15.39
Current Ratio	3.49	2.53	1.96	2.55	2.32	15.77
Return on Equity (ROE)	7.01%	-1.51%	7.18%	11.59%	34.51%	1.03%
Return on Assets (ROA)	3.19%	4.21%	3.33%	-0.67%	6.47%	0.15%
Return on Capital (ROIC)	3.94%	5.21%	4.39%	-0.94%	9.18%	0.18%
Return on Capital Employed (ROCE)	5.20%	7.50%	6.00%	-	6.90%	0.30%
Earnings Yield	2.63%	-0.58%	3.79%	4.58%	5.30%	0.07%
FCF Yield	0.48%	1.51%	2.66%	-1.88%	-6.63%	-1.32%
Buyback Yield / Dilution	-12.80%	-5.03%	-11.67%	2.50%	-31.68%	-0.05%

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