Roshow Technology Co., Ltd. (SHE:002617)

Roshow Technology 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,431	14,469	11,845	17,701	24,297	12,375
Market Cap Growth	41.81%	22.15%	-33.09%	-27.15%	96.34%	51.66%
Enterprise Value	16,766	16,626	12,917	19,349	27,659	15,515
Last Close Price	7.63	7.65	6.20	9.23	15.20	8.22
PE Ratio	52.87	56.08	90.45	-	356.47	95.34
PS Ratio	3.80	3.89	4.27	5.30	6.83	4.35
PB Ratio	2.28	2.32	1.96	2.90	6.45	4.14
P/TBV Ratio	2.39	2.44	2.05	3.07	6.87	4.33
P/FCF Ratio	-	-	400.99	-	-	-
P/OCF Ratio	-	-	26.05	38.20	-	39.98
EV/Sales Ratio	4.41	4.47	4.66	5.79	7.78	5.45
EV/EBITDA Ratio	22.03	23.24	23.20	50.94	58.01	28.80
EV/EBIT Ratio	40.55	42.64	49.76	189.42	124.96	56.08
EV/FCF Ratio	-57.85	-	437.30	-	-	-
Debt / Equity Ratio	0.47	0.48	0.42	0.50	1.12	1.33
Debt / EBITDA Ratio	3.88	4.11	4.40	7.85	8.58	7.36
Debt / FCF Ratio	-	-	84.96	-	-	-
Asset Turnover	0.36	0.37	0.28	0.35	0.41	0.35
Inventory Turnover	6.72	7.29	6.58	8.60	7.89	6.48
Quick Ratio	1.61	1.60	1.80	3.01	1.42	0.92
Current Ratio	1.90	1.88	2.09	3.32	1.72	1.13
Return on Equity (ROE)	3.89%	3.63%	1.22%	-5.68%	1.98%	4.35%
Return on Assets (ROA)	2.48%	2.43%	1.66%	0.68%	1.60%	2.10%
Return on Capital (ROIC)	2.80%	2.74%	1.83%	0.74%	1.85%	2.57%
Return on Capital Employed (ROCE)	5.00%	4.70%	3.40%	1.20%	3.50%	5.40%
Earnings Yield	1.91%	1.78%	1.11%	-1.44%	0.28%	1.05%
FCF Yield	-2.01%	-4.49%	0.25%	-1.42%	-3.94%	-2.99%
Payout Ratio	26.55%	29.28%	63.12%	-	184.72%	116.35%
Buyback Yield / Dilution	-4.37%	-0.05%	-12.26%	-0.09%	-18.15%	20.26%
Total Shareholder Return	-4.37%	-0.05%	-12.26%	-0.09%	-18.15%	20.26%

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