Riyue Heavy Industry Co.,Ltd (SHA:603218)
14.66
+0.25 (1.73%)
Mar 10, 2026, 3:00 PM CST
SHA:603218 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 14,684 | 12,282 | 12,754 | 20,819 | 31,882 | 29,270 | Upgrade
|
| Market Cap Growth | 16.09% | -3.70% | -38.74% | -34.70% | 8.92% | 165.22% | Upgrade
|
| Enterprise Value | 12,007 | 9,462 | 9,706 | 18,258 | 28,581 | 26,996 | Upgrade
|
| Last Close Price | 14.41 | 11.72 | 11.69 | 18.99 | 30.52 | 27.70 | Upgrade
|
| PE Ratio | 26.72 | 19.69 | 26.49 | 60.46 | 47.77 | 29.89 | Upgrade
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| Forward PE | 18.36 | 15.89 | 15.39 | 35.61 | 29.96 | 26.50 | Upgrade
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| PS Ratio | 2.31 | 2.62 | 2.74 | 4.28 | 6.77 | 5.73 | Upgrade
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| PB Ratio | 1.42 | 1.20 | 1.30 | 2.17 | 3.67 | 3.53 | Upgrade
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| P/TBV Ratio | 1.51 | 1.28 | 1.37 | 2.29 | 3.76 | 3.61 | Upgrade
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| P/FCF Ratio | 121.94 | - | - | - | 89.01 | 843.83 | Upgrade
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| P/OCF Ratio | 21.13 | - | 20.69 | 114.16 | 49.79 | 58.30 | Upgrade
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| EV/Sales Ratio | 1.89 | 2.02 | 2.09 | 3.75 | 6.07 | 5.28 | Upgrade
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| EV/EBITDA Ratio | 12.39 | 13.74 | 14.20 | 48.07 | 36.65 | 21.91 | Upgrade
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| EV/EBIT Ratio | 25.12 | 34.04 | 28.60 | 133.21 | 48.70 | 24.97 | Upgrade
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| EV/FCF Ratio | 99.71 | - | - | - | 79.79 | 778.28 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.08 | 0.10 | 0.02 | 0.05 | - | Upgrade
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| Debt / EBITDA Ratio | 0.53 | 1.06 | 1.34 | 0.58 | 0.50 | - | Upgrade
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| Debt / FCF Ratio | 4.28 | - | - | - | 1.10 | - | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.25 | -0.31 | -0.37 | -0.33 | -0.60 | Upgrade
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| Net Debt / EBITDA Ratio | -2.94 | -3.73 | -4.50 | -9.23 | -3.73 | -4.03 | Upgrade
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| Net Debt / FCF Ratio | -22.94 | 2.79 | 2.60 | 3.52 | -8.13 | -143.01 | Upgrade
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| Asset Turnover | 0.47 | 0.34 | 0.35 | 0.41 | 0.43 | 0.60 | Upgrade
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| Inventory Turnover | 4.74 | 4.20 | 5.10 | 5.47 | 6.15 | 7.26 | Upgrade
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| Quick Ratio | 2.11 | 2.15 | 2.25 | 2.27 | 2.52 | 3.80 | Upgrade
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| Current Ratio | 2.48 | 2.64 | 2.54 | 2.59 | 2.83 | 4.06 | Upgrade
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| Return on Equity (ROE) | 5.27% | 6.14% | 4.92% | 3.77% | 7.84% | 16.54% | Upgrade
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| Return on Assets (ROA) | 2.22% | 1.26% | 1.60% | 0.71% | 3.37% | 7.95% | Upgrade
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| Return on Invested Capital (ROIC) | 5.48% | 3.49% | 5.17% | 2.31% | 10.84% | 33.08% | Upgrade
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| Return on Capital Employed (ROCE) | 4.40% | 2.60% | 3.10% | 1.40% | 6.70% | 12.90% | Upgrade
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| Earnings Yield | 3.76% | 5.08% | 3.77% | 1.65% | 2.09% | 3.35% | Upgrade
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| FCF Yield | 0.82% | -7.50% | -9.28% | -4.79% | 1.12% | 0.12% | Upgrade
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| Dividend Yield | 2.43% | 2.99% | 2.40% | 1.05% | 0.82% | 1.16% | Upgrade
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| Payout Ratio | 65.49% | 46.89% | 44.43% | 72.72% | 46.67% | 16.30% | Upgrade
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| Buyback Yield / Dilution | -0.16% | 0.18% | -4.14% | -1.72% | -24.43% | -4.76% | Upgrade
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| Total Shareholder Return | 2.27% | 3.17% | -1.74% | -0.66% | -23.61% | -3.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.