Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China
· Delayed Price · Currency is CNY 35.19
+1.54 (4.58%)
Mar 10, 2026, 3:04 PM CST
SHE:300727 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 | 6,339 | 4,309 | 3,671 | 3,086 | 3,388 | 4,016 | Upgrade
|
| Market Cap Growth | 57.18% | 17.38% | 18.98% | -8.91% | -15.64% | 112.70% | Upgrade
|
| Enterprise Value | 5,970 | 4,132 | 3,494 | 2,940 | 3,315 | 3,884 | Upgrade
|
| Last Close Price | 35.19 | 25.75 | 21.80 | 18.30 | 19.96 | 23.53 | Upgrade
|
| PE Ratio | 54.04 | 44.78 | 44.66 | 34.23 | 36.42 | 74.12 | Upgrade
|
| PS Ratio | 4.65 | 3.25 | 3.23 | 2.61 | 3.07 | 5.64 | Upgrade
|
| PB Ratio | 4.89 | 4.41 | 4.10 | 3.75 | 5.00 | 6.71 | Upgrade
|
| P/TBV Ratio | 5.06 | 4.63 | 4.34 | 3.99 | 5.40 | 7.34 | Upgrade
|
| P/FCF Ratio | - | - | 30.07 | - | - | 1006.43 | Upgrade
|
| P/OCF Ratio | 130.25 | 81.91 | 23.72 | - | 25.70 | 82.64 | Upgrade
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| EV/Sales Ratio | 4.38 | 3.11 | 3.08 | 2.49 | 3.00 | 5.46 | Upgrade
|
| EV/EBITDA Ratio | 34.46 | 27.94 | 27.24 | 23.59 | 26.69 | 47.83 | Upgrade
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| EV/EBIT Ratio | 43.11 | 36.34 | 37.28 | 29.74 | 32.31 | 60.69 | Upgrade
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| EV/FCF Ratio | -211.08 | - | 28.61 | - | - | 973.50 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.26 | 0.28 | 0.29 | 0.05 | - | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 1.72 | 1.94 | 1.91 | 0.26 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 2.05 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.28 | -0.16 | -0.21 | -0.10 | -0.14 | -0.20 | Upgrade
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| Net Debt / EBITDA Ratio | -2.14 | -1.07 | -1.44 | -0.69 | -0.76 | -1.48 | Upgrade
|
| Net Debt / FCF Ratio | 13.04 | 12.80 | -1.51 | 1.96 | 130.31 | -30.07 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.74 | 0.90 | 1.04 | 0.86 | Upgrade
|
| Inventory Turnover | 7.52 | 8.32 | 7.23 | 8.45 | 10.09 | 8.20 | Upgrade
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| Quick Ratio | 2.21 | 2.04 | 2.11 | 2.09 | 1.12 | 1.47 | Upgrade
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| Current Ratio | 2.59 | 2.36 | 2.41 | 2.50 | 1.35 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 10.83% | 10.27% | 9.56% | 12.01% | 14.58% | 9.34% | Upgrade
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| Return on Assets (ROA) | 5.03% | 4.25% | 3.84% | 4.69% | 6.03% | 4.83% | Upgrade
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| Return on Invested Capital (ROIC) | 12.45% | 12.58% | 11.39% | 12.99% | 16.16% | 11.59% | Upgrade
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| Return on Capital Employed (ROCE) | 10.50% | 9.10% | 8.10% | 9.10% | 14.90% | 10.50% | Upgrade
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| Earnings Yield | 1.92% | 2.23% | 2.24% | 2.92% | 2.75% | 1.35% | Upgrade
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| FCF Yield | -0.45% | -0.29% | 3.33% | -1.42% | -0.02% | 0.10% | Upgrade
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| Dividend Yield | 0.69% | 0.90% | 0.71% | 0.67% | 0.58% | 0.41% | Upgrade
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| Payout Ratio | 35.66% | 28.44% | 26.34% | 21.85% | 17.83% | 37.78% | Upgrade
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| Buyback Yield / Dilution | -34.97% | 0.10% | -1.19% | 0.39% | -1.16% | 1.49% | Upgrade
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| Total Shareholder Return | -34.31% | 1.00% | -0.48% | 1.07% | -0.58% | 1.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.