Shenzhen Kingdom Sci-Tech 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
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,987	14,950	16,103	10,806	9,681	13,476
Market Cap Growth	-15.63%	-7.16%	49.02%	11.62%	-28.16%	-3.38%
Enterprise Value	12,201	13,444	15,230	10,525	9,326	12,743
Last Close Price	13.83	15.92	17.24	11.50	10.21	14.16
PE Ratio	-	-	-	29.26	35.96	54.04
Forward PE	60.13	55.22	37.28	27.02	22.74	31.47
PS Ratio	5.50	6.18	3.43	1.74	1.49	2.03
PB Ratio	3.54	4.02	4.26	2.69	2.49	3.61
P/TBV Ratio	3.71	4.22	4.45	2.82	2.64	3.89
P/FCF Ratio	-	48.69	21.17	74.13	45.69	-
P/OCF Ratio	28945.39	46.32	20.90	61.72	42.05	-
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	5.17	5.56	3.25	1.69	1.44	1.92
EV/EBITDA Ratio	-	-	-	33.27	33.89	52.61
EV/EBIT Ratio	-	-	-	37.17	38.78	62.02
EV/FCF Ratio	-724.10	43.78	20.02	72.21	44.01	-
Debt / Equity Ratio	0.18	0.19	0.21	0.34	0.24	0.24
Debt / EBITDA Ratio	-	-	-	3.97	3.18	3.42
Debt / FCF Ratio	-	2.24	1.05	9.28	4.42	-
Net Debt / Equity Ratio	-0.25	-0.53	-0.49	-0.27	-0.28	-0.36
Net Debt / EBITDA Ratio	6.72	13.48	18.47	-3.39	-3.95	-5.48
Net Debt / FCF Ratio	54.41	-6.41	-2.44	-7.37	-5.13	6.71
Asset Turnover	0.44	0.43	0.75	0.93	0.98	1.13
Inventory Turnover	3.53	3.72	4.81	4.33	3.93	4.23
Quick Ratio	1.46	1.99	1.95	1.52	1.30	1.32
Current Ratio	2.25	2.23	2.25	1.94	1.81	1.88
Return on Equity (ROE)	-3.15%	-4.42%	-4.69%	9.14%	6.93%	9.11%
Return on Assets (ROA)	-1.87%	-1.93%	-1.35%	2.64%	2.27%	2.19%
Return on Invested Capital (ROIC)	-7.20%	-9.43%	-5.55%	9.67%	8.36%	8.66%
Return on Capital Employed (ROCE)	-4.40%	-4.60%	-3.50%	7.00%	6.10%	5.40%
Earnings Yield	-0.94%	-1.13%	-1.26%	3.42%	2.78%	1.85%
FCF Yield	-0.13%	2.05%	4.72%	1.35%	2.19%	-1.47%
Dividend Yield	-	-	-	0.52%	0.28%	0.19%
Payout Ratio	-	-	-	15.56%	25.28%	52.74%
Buyback Yield / Dilution	0.24%	0.07%	0.01%	0.70%	-3.41%	-7.37%
Total Shareholder Return	0.24%	0.07%	0.01%	1.22%	-3.13%	-7.18%

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