Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)

SHE:300033 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	204,073	154,560	84,333	53,013	77,726	66,652
Market Cap Growth	268.87%	83.27%	59.08%	-31.80%	16.62%	13.63%
Enterprise Value	195,455	146,958	77,340	46,213	71,139	62,221
Last Close Price	379.60	284.52	152.71	94.63	136.06	115.54
PE Ratio	104.62	84.77	60.13	31.35	40.67	38.66
Forward PE	96.20	91.57	40.18	27.08	30.14	40.83
PS Ratio	44.59	36.92	23.66	14.90	22.15	23.44
PB Ratio	29.76	19.38	11.52	7.32	12.00	12.76
P/TBV Ratio	31.27	20.23	12.09	7.69	12.71	13.72
P/FCF Ratio	67.37	69.88	60.64	36.11	41.09	39.30
P/OCF Ratio	64.74	66.75	52.98	30.30	36.53	32.26
PEG Ratio	16.03	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	42.71	35.10	21.70	12.98	20.27	21.88
EV/EBITDA Ratio	97.65	83.76	57.91	28.38	36.74	37.73
EV/EBIT Ratio	101.58	87.54	61.27	29.33	37.69	38.69
EV/FCF Ratio	64.53	66.44	55.61	31.48	37.61	36.69
Debt / EBITDA Ratio	-	-	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.00	0.00	-	-
Asset Turnover	0.48	0.40	0.38	0.41	0.45	0.46
Quick Ratio	2.57	3.23	3.42	4.52	3.76	3.46
Current Ratio	2.58	3.25	3.42	4.53	3.76	3.47
Return on Equity (ROE)	29.37%	23.84%	19.26%	24.65%	32.67%	37.42%
Return on Assets (ROA)	12.67%	10.08%	8.36%	11.23%	15.07%	16.22%
Return on Capital (ROIC)	18.00%	13.72%	10.83%	14.35%	20.16%	21.82%
Return on Capital Employed (ROCE)	27.70%	20.80%	17.00%	21.40%	28.80%	30.00%
Earnings Yield	0.96%	1.18%	1.66%	3.19%	2.46%	2.59%
FCF Yield	1.48%	1.43%	1.65%	2.77%	2.43%	2.54%
Dividend Yield	0.83%	1.05%	1.44%	2.64%	1.32%	1.04%
Payout Ratio	82.19%	71.84%	86.76%	57.22%	33.76%	26.51%
Buyback Yield / Dilution	-1.28%	-0.09%	-0.09%	0.00%	0.04%	0.09%
Total Shareholder Return	-0.44%	0.96%	1.35%	2.64%	1.36%	1.13%

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