Kangxin New Materials Co., Ltd (SHA:600076)

Kangxin New Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,868	2,794	3,563	3,926	5,096	3,754
Market Cap Growth	106.97%	-21.59%	-9.25%	-22.96%	35.73%	-17.31%
Enterprise Value	6,114	5,141	5,880	6,119	6,819	5,149
Last Close Price	2.88	2.08	2.65	2.92	3.79	3.63
PE Ratio	-	-	-	-	167.33	-
Forward PE	-	8.28	8.28	8.28	8.28	8.28
PS Ratio	7.94	4.64	14.46	8.46	3.96	3.67
PB Ratio	0.98	0.68	0.80	0.82	1.04	0.94
P/TBV Ratio	1.73	1.19	1.35	1.34	1.68	1.78
P/FCF Ratio	85.44	43.78	-	-	-	-
P/OCF Ratio	83.78	40.94	-	120.43	-	-
EV/Sales Ratio	12.55	8.54	23.87	13.18	5.30	5.03
EV/EBITDA Ratio	-	-	-	842.23	30.38	246.54
EV/EBIT Ratio	-	-	-	-	73.13	-
EV/FCF Ratio	135.05	80.56	-	-	-	-
Debt / Equity Ratio	0.67	0.60	0.51	0.49	0.59	0.60
Debt / EBITDA Ratio	-	-	-	321.75	12.79	114.22
Debt / FCF Ratio	58.64	38.35	-	-	-	-
Asset Turnover	0.07	0.09	0.04	0.06	0.17	0.15
Inventory Turnover	0.17	0.19	0.09	0.13	0.30	0.33
Quick Ratio	0.32	0.22	0.18	0.20	0.43	0.26
Current Ratio	2.19	2.37	2.59	2.29	1.97	1.67
Return on Equity (ROE)	-9.31%	-7.93%	-6.40%	-4.00%	0.62%	-3.99%
Return on Assets (ROA)	-2.14%	-1.79%	-1.70%	-1.02%	0.77%	-0.91%
Return on Capital (ROIC)	-2.24%	-1.86%	-1.75%	-1.05%	0.82%	-1.08%
Return on Capital Employed (ROCE)	-	-	-	-	1.70%	-
Earnings Yield	-9.84%	-11.94%	-8.34%	-4.89%	0.60%	-4.30%
FCF Yield	1.17%	2.28%	-2.87%	-0.20%	-5.35%	-20.62%
Payout Ratio	-	-	-	-	265.18%	-
Buyback Yield / Dilution	11.16%	1.18%	1.48%	-3.52%	-27.98%	-0.00%
Total Shareholder Return	11.16%	1.18%	1.48%	-3.52%	-27.98%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.