Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 33.17
+0.80 (2.47%)
Mar 10, 2026, 3:04 PM CST
Rayhoo Motor Dies 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,776 | 7,253 | 6,612 | 4,480 | 3,224 | 3,035 | Upgrade
|
| Market Cap Growth | -17.00% | 9.70% | 47.58% | 38.95% | 6.23% | - | Upgrade
|
| Enterprise Value | 6,800 | 7,264 | 6,482 | 4,082 | 2,736 | 2,408 | Upgrade
|
| Last Close Price | 32.37 | 34.21 | 32.58 | 23.62 | 16.75 | 15.60 | Upgrade
|
| PE Ratio | 14.92 | 20.70 | 32.69 | 31.99 | 27.98 | 29.36 | Upgrade
|
| Forward PE | 15.23 | 17.34 | 24.90 | - | - | - | Upgrade
|
| PS Ratio | 2.05 | 2.99 | 3.52 | 3.84 | 3.09 | 3.20 | Upgrade
|
| PB Ratio | 2.40 | 2.94 | 3.46 | 3.03 | 2.64 | 2.67 | Upgrade
|
| P/TBV Ratio | 2.93 | 3.61 | 4.21 | 3.63 | 2.89 | 2.92 | Upgrade
|
| P/FCF Ratio | 25.12 | - | - | - | - | 1055.43 | Upgrade
|
| P/OCF Ratio | 13.77 | 31.31 | 32.99 | 47.07 | 29.38 | 43.59 | Upgrade
|
| EV/Sales Ratio | 2.06 | 3.00 | 3.45 | 3.50 | 2.62 | 2.54 | Upgrade
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| EV/EBITDA Ratio | 10.45 | 16.58 | 29.92 | 34.79 | 26.53 | 19.97 | Upgrade
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| EV/EBIT Ratio | 12.82 | 20.95 | 42.47 | 58.46 | 41.78 | 26.89 | Upgrade
|
| EV/FCF Ratio | 25.21 | - | - | - | - | 837.35 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.30 | 0.28 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.65 | 2.49 | 3.26 | 0.52 | 0.48 | Upgrade
|
| Debt / FCF Ratio | 1.20 | - | - | - | - | 20.04 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.23 | -0.20 | -0.25 | -0.49 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -0.52 | -1.28 | -1.74 | -3.19 | -5.79 | -5.80 | Upgrade
|
| Net Debt / FCF Ratio | -1.25 | 9.58 | 2.90 | 2.67 | 11.65 | -243.35 | Upgrade
|
| Asset Turnover | 0.52 | 0.44 | 0.41 | 0.34 | 0.38 | 0.42 | Upgrade
|
| Inventory Turnover | 1.14 | 0.96 | 0.92 | 0.71 | 0.85 | 0.91 | Upgrade
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| Quick Ratio | 0.50 | 0.55 | 0.58 | 0.63 | 0.68 | 0.90 | Upgrade
|
| Current Ratio | 1.26 | 1.28 | 1.27 | 1.39 | 1.38 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 20.40% | 18.40% | 12.91% | 10.75% | 10.55% | 12.68% | Upgrade
|
| Return on Assets (ROA) | 5.25% | 3.91% | 2.06% | 1.26% | 1.49% | 2.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.16% | 17.81% | 10.95% | 8.07% | 11.48% | 20.41% | Upgrade
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| Return on Capital Employed (ROCE) | 16.60% | 12.50% | 6.40% | 3.60% | 5.20% | 7.30% | Upgrade
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| Earnings Yield | 6.68% | 4.83% | 3.06% | 3.13% | 3.57% | 3.41% | Upgrade
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| FCF Yield | 3.98% | -0.80% | -1.97% | -3.12% | -1.59% | 0.10% | Upgrade
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| Dividend Yield | 0.91% | 0.88% | 0.92% | 1.27% | 1.19% | 1.28% | Upgrade
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| Payout Ratio | 15.74% | 21.75% | 31.23% | 26.90% | 33.60% | 41.60% | Upgrade
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| Buyback Yield / Dilution | -0.64% | -5.96% | -4.17% | -2.08% | -20.32% | -10.73% | Upgrade
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| Total Shareholder Return | 0.28% | -5.08% | -3.25% | -0.81% | -19.13% | -9.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.