KraussMaffei Company Limited (SHA:600579)

KraussMaffei Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,750	3,605	3,146	3,993	3,620	5,875
Market Cap Growth	-13.99%	14.57%	-21.20%	10.30%	-38.38%	73.62%
Enterprise Value	3,784	13,106	7,996	7,586	7,312	8,951
Last Close Price	7.58	7.26	6.32	8.00	4.93	6.65
PS Ratio	0.36	0.31	0.30	0.41	0.37	0.56
PB Ratio	1.69	1.05	0.90	0.82	0.68	1.07
P/FCF Ratio	-	-	-	13.57	-	-
P/OCF Ratio	-	-	-	5.94	24.67	9.81
EV/Sales Ratio	0.37	1.13	0.77	0.77	0.75	0.85
EV/EBITDA Ratio	7.02	-	69.91	18.84	16.14	12.16
EV/EBIT Ratio	-	-	-	-	-	103.06
EV/FCF Ratio	-11.65	-	-	25.78	-	-
Debt / Equity Ratio	3.88	2.46	2.48	1.05	0.56	0.73
Debt / EBITDA Ratio	15.96	75.97	27.92	9.40	6.52	5.46
Debt / FCF Ratio	-	-	-	17.38	-	-
Asset Turnover	0.56	0.59	0.56	0.60	0.61	0.66
Inventory Turnover	2.23	2.55	2.67	3.28	2.93	2.67
Quick Ratio	0.77	0.59	0.36	0.45	0.78	0.62
Current Ratio	1.41	1.14	0.72	0.78	1.28	1.23
Return on Equity (ROE)	-70.07%	-77.97%	-38.77%	-4.84%	-4.26%	-2.84%
Return on Assets (ROA)	-1.41%	-2.57%	-1.56%	-0.70%	-0.60%	0.34%
Return on Capital (ROIC)	-2.25%	-4.23%	-2.61%	-1.27%	-1.09%	0.58%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.80%
Earnings Yield	-69.36%	-76.80%	-51.43%	-6.16%	-6.35%	-2.70%
FCF Yield	-8.66%	-45.56%	-28.48%	7.37%	-10.48%	-0.13%
Buyback Yield / Dilution	0.05%	0.29%	30.97%	11.93%	6.67%	-1.53%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.