Runjian Co., Ltd. (SHE:002929)

Runjian 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,686	9,383	11,416	9,088	8,266	5,289
Market Cap Growth	37.03%	-17.80%	25.61%	9.94%	56.29%	-13.50%
Enterprise Value	17,503	12,664	13,297	11,307	8,402	4,482
Last Close Price	52.20	33.62	41.36	38.67	35.40	23.32
PE Ratio	76.77	38.06	26.03	21.42	23.42	22.16
Forward PE	52.55	23.05	16.78	15.28	18.73	-
PS Ratio	1.56	1.02	1.29	1.11	1.25	1.26
PB Ratio	2.35	1.51	1.91	2.04	2.10	1.60
P/TBV Ratio	2.46	1.58	2.02	2.23	2.29	1.74
P/FCF Ratio	-	-	-	326.45	508.65	23.72
P/OCF Ratio	61.20	35.28	59.19	20.73	21.47	15.95
EV/Sales Ratio	1.85	1.38	1.51	1.39	1.27	1.07
EV/EBITDA Ratio	38.94	30.81	23.32	19.54	19.37	18.34
EV/EBIT Ratio	53.38	39.07	25.48	20.74	20.85	20.86
EV/FCF Ratio	-116.56	-	-	406.17	517.02	20.10
Debt / Equity Ratio	0.61	0.55	0.35	0.60	0.51	0.36
Debt / EBITDA Ratio	8.45	7.78	3.57	4.41	4.45	4.89
Debt / FCF Ratio	-	-	-	95.93	123.88	5.36
Asset Turnover	0.57	0.57	0.64	0.71	0.77	0.71
Inventory Turnover	3.85	4.28	4.76	5.40	5.07	3.96
Quick Ratio	0.82	0.99	1.00	1.18	1.28	1.56
Current Ratio	1.21	1.22	1.24	1.39	1.54	1.98
Return on Equity (ROE)	2.30%	3.30%	7.66%	9.61%	9.55%	7.40%
Return on Assets (ROA)	1.24%	1.25%	2.37%	2.98%	2.94%	2.26%
Return on Capital (ROIC)	2.16%	2.29%	4.29%	5.21%	4.82%	3.62%
Return on Capital Employed (ROCE)	4.90%	4.90%	8.60%	9.80%	8.10%	5.10%
Earnings Yield	1.28%	2.63%	3.84%	4.67%	4.27%	4.51%
FCF Yield	-1.02%	-1.17%	-0.20%	0.31%	0.20%	4.22%
Dividend Yield	0.25%	0.39%	0.60%	0.65%	0.56%	0.64%
Payout Ratio	88.30%	65.76%	29.46%	26.78%	16.31%	11.33%
Buyback Yield / Dilution	-4.15%	-8.66%	-2.78%	-1.90%	-9.12%	-0.85%
Total Shareholder Return	-3.89%	-8.27%	-2.18%	-1.25%	-8.56%	-0.21%

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