Kexin Development Co.,Ltd,Shanxi (SHA:600234)

SHA:600234 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,429	1,457	2,273	1,830	2,683	1,899
Market Cap Growth	121.36%	-35.91%	24.25%	-31.80%	41.29%	4.11%
Enterprise Value	3,415	1,421	2,175	1,806	2,643	1,872
Last Close Price	13.06	5.55	8.66	6.97	10.22	9.38
PE Ratio	58.41	36.45	-	-	174.76	33.73
PS Ratio	7.15	3.89	32.43	15.32	4.51	1.71
PB Ratio	6.60	2.99	5.09	2.97	4.20	12.66
P/TBV Ratio	6.88	3.12	5.30	3.05	4.34	14.67
P/FCF Ratio	-	-	-	221.12	-	69.62
P/OCF Ratio	-	-	-	204.99	-	67.35
EV/Sales Ratio	7.12	3.80	31.03	15.12	4.44	1.68
EV/EBITDA Ratio	64.14	48.19	-	-	80.17	19.10
EV/EBIT Ratio	67.05	48.97	-	-	82.30	19.24
EV/FCF Ratio	-168.62	-	-	218.24	-	68.63
Debt / Equity Ratio	0.03	0.02	0.02	0.01	0.01	2.14
Debt / EBITDA Ratio	0.25	0.32	-	1.09	0.19	3.28
Debt / FCF Ratio	-	-	-	0.41	-	11.78
Asset Turnover	0.61	0.49	0.09	0.13	0.57	1.34
Inventory Turnover	6257.54	-	-	-	9948.03	130.81
Quick Ratio	1.66	1.43	1.66	2.73	1.75	0.67
Current Ratio	1.76	1.51	1.86	2.95	1.86	0.73
Return on Equity (ROE)	12.19%	8.65%	-32.10%	-3.13%	3.85%	46.79%
Return on Assets (ROA)	4.03%	2.36%	-13.37%	-0.06%	1.91%	7.34%
Return on Invested Capital (ROIC)	6.37%	3.80%	-18.82%	-0.09%	3.60%	14.13%
Return on Capital Employed (ROCE)	8.20%	5.00%	-29.90%	-0.10%	4.30%	39.30%
Earnings Yield	1.74%	2.74%	-7.51%	-1.07%	0.57%	2.96%
FCF Yield	-0.59%	-0.88%	-1.81%	0.45%	-4.92%	1.44%
Payout Ratio	0.10%	-	-	-	234.05%	1.64%
Buyback Yield / Dilution	-1.47%	-1.52%	-0.05%	-15.38%	-13.51%	5.09%

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