Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China
· Delayed Price · Currency is CNY 34.55
+1.11 (3.32%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 6,224 | 6,420 | 4,309 | 3,671 | 3,086 | 3,388 | Upgrade
|
| Market Cap Growth | 13.84% | 48.98% | 17.38% | 18.98% | -8.91% | -15.64% | Upgrade
|
| Enterprise Value | 5,870 | 6,051 | 4,132 | 3,494 | 2,940 | 3,315 | Upgrade
|
| Last Close Price | 34.55 | 35.64 | 25.75 | 21.80 | 18.30 | 19.96 | Upgrade
|
| PE Ratio | 50.18 | 53.51 | 44.78 | 44.66 | 34.23 | 36.42 | Upgrade
|
| PS Ratio | 4.12 | 4.55 | 3.25 | 3.23 | 2.61 | 3.07 | Upgrade
|
| PB Ratio | 4.51 | 4.80 | 4.41 | 4.10 | 3.75 | 5.00 | Upgrade
|
| P/TBV Ratio | 4.82 | 5.14 | 4.63 | 4.34 | 3.99 | 5.40 | Upgrade
|
| P/FCF Ratio | 112.51 | - | - | 30.07 | - | - | Upgrade
|
| P/OCF Ratio | 45.16 | 125.10 | 81.91 | 23.72 | - | 25.70 | Upgrade
|
| EV/Sales Ratio | 3.88 | 4.29 | 3.11 | 3.08 | 2.49 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 28.42 | 31.47 | 27.94 | 27.24 | 23.59 | 26.69 | Upgrade
|
| EV/EBIT Ratio | 36.22 | 39.71 | 36.34 | 37.28 | 29.74 | 32.31 | Upgrade
|
| EV/FCF Ratio | 106.12 | - | - | 28.61 | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.26 | 0.28 | 0.29 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 1.72 | 1.94 | 1.91 | 0.26 | Upgrade
|
| Debt / FCF Ratio | 0.03 | - | - | 2.05 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.25 | -0.16 | -0.21 | -0.10 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -1.74 | -1.75 | -1.07 | -1.44 | -0.69 | -0.76 | Upgrade
|
| Net Debt / FCF Ratio | -6.38 | 7.92 | 12.80 | -1.51 | 1.96 | 130.31 | Upgrade
|
| Asset Turnover | 0.85 | 0.80 | 0.79 | 0.74 | 0.90 | 1.04 | Upgrade
|
| Inventory Turnover | 7.44 | 7.38 | 8.32 | 7.23 | 8.45 | 10.09 | Upgrade
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| Quick Ratio | 2.25 | 2.29 | 2.04 | 2.11 | 2.09 | 1.12 | Upgrade
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| Current Ratio | 2.63 | 2.72 | 2.36 | 2.41 | 2.50 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 9.62% | 10.36% | 10.27% | 9.56% | 12.01% | 14.58% | Upgrade
|
| Return on Assets (ROA) | 5.68% | 5.43% | 4.25% | 3.84% | 4.69% | 6.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.84% | 14.45% | 12.58% | 11.39% | 12.99% | 16.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.60% | 11.20% | 9.10% | 8.10% | 9.10% | 14.90% | Upgrade
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| Earnings Yield | 1.98% | 1.87% | 2.23% | 2.24% | 2.92% | 2.75% | Upgrade
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| FCF Yield | 0.89% | -0.66% | -0.29% | 3.33% | -1.42% | -0.02% | Upgrade
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| Dividend Yield | 0.69% | - | 0.90% | 0.71% | 0.67% | 0.58% | Upgrade
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| Payout Ratio | 33.72% | 34.62% | 28.44% | 26.34% | 21.85% | 17.83% | Upgrade
|
| Buyback Yield / Dilution | -6.10% | -5.76% | 0.10% | -1.19% | 0.39% | -1.16% | Upgrade
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| Total Shareholder Return | -5.42% | -5.76% | 1.00% | -0.48% | 1.07% | -0.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.