Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 30.00
+0.62 (2.11%)
Apr 30, 2026, 10:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 6,150 | 7,829 | 7,253 | 6,612 | 4,480 | 3,224 | Upgrade
|
| Market Cap Growth | -27.28% | 7.94% | 9.70% | 47.58% | 38.95% | 6.23% | Upgrade
|
| Enterprise Value | 6,015 | 7,852 | 7,264 | 6,482 | 4,082 | 2,736 | Upgrade
|
| Last Close Price | 29.38 | 37.40 | 34.21 | 32.58 | 23.62 | 16.75 | Upgrade
|
| PE Ratio | 15.38 | 19.98 | 20.70 | 32.69 | 31.99 | 27.98 | Upgrade
|
| Forward PE | 11.07 | 15.45 | 17.34 | 24.90 | - | - | Upgrade
|
| PS Ratio | 1.73 | 2.38 | 2.99 | 3.52 | 3.84 | 3.09 | Upgrade
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| PB Ratio | 2.08 | 2.76 | 2.94 | 3.46 | 3.03 | 2.64 | Upgrade
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| P/TBV Ratio | 2.53 | 3.37 | 3.61 | 4.21 | 3.63 | 2.89 | Upgrade
|
| P/FCF Ratio | 13.48 | 24.13 | - | - | - | - | Upgrade
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| P/OCF Ratio | 9.83 | 15.09 | 31.31 | 32.99 | 47.07 | 29.38 | Upgrade
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| EV/Sales Ratio | 1.69 | 2.38 | 3.00 | 3.45 | 3.50 | 2.62 | Upgrade
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| EV/EBITDA Ratio | 9.36 | 12.84 | 16.58 | 29.92 | 34.79 | 26.53 | Upgrade
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| EV/EBIT Ratio | 11.75 | 15.98 | 20.95 | 42.47 | 58.46 | 41.78 | Upgrade
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| EV/FCF Ratio | 13.19 | 24.20 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.12 | 0.12 | 0.30 | 0.28 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.47 | 0.57 | 0.65 | 2.49 | 3.26 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 0.66 | 1.08 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.20 | -0.23 | -0.20 | -0.25 | -0.49 | Upgrade
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| Net Debt / EBITDA Ratio | -0.81 | -0.92 | -1.28 | -1.74 | -3.19 | -5.79 | Upgrade
|
| Net Debt / FCF Ratio | -1.13 | -1.74 | 9.58 | 2.90 | 2.67 | 11.65 | Upgrade
|
| Asset Turnover | 0.54 | 0.50 | 0.44 | 0.41 | 0.34 | 0.38 | Upgrade
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| Inventory Turnover | 1.22 | 1.12 | 0.96 | 0.92 | 0.71 | 0.85 | Upgrade
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| Quick Ratio | 0.56 | 0.54 | 0.55 | 0.58 | 0.63 | 0.68 | Upgrade
|
| Current Ratio | 1.29 | 1.24 | 1.28 | 1.27 | 1.39 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 16.67% | 17.16% | 18.40% | 12.91% | 10.75% | 10.55% | Upgrade
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| Return on Assets (ROA) | 4.85% | 4.70% | 3.91% | 2.06% | 1.26% | 1.49% | Upgrade
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| Return on Invested Capital (ROIC) | 18.94% | 20.61% | 17.81% | 10.95% | 8.07% | 11.48% | Upgrade
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| Return on Capital Employed (ROCE) | 15.40% | 15.30% | 12.50% | 6.40% | 3.60% | 5.20% | Upgrade
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| Earnings Yield | 6.52% | 5.00% | 4.83% | 3.06% | 3.13% | 3.57% | Upgrade
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| FCF Yield | 7.42% | 4.15% | -0.80% | -1.97% | -3.12% | -1.59% | Upgrade
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| Dividend Yield | 1.56% | - | 0.88% | 0.92% | 1.27% | 1.19% | Upgrade
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| Payout Ratio | 25.33% | 25.98% | 21.75% | 31.23% | 26.90% | 33.60% | Upgrade
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| Buyback Yield / Dilution | -0.97% | -1.68% | -5.96% | -4.17% | -2.08% | -20.32% | Upgrade
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| Total Shareholder Return | 0.59% | -1.68% | -5.08% | -3.25% | -0.81% | -19.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.