Xiamen King Long Motor Group Co., Ltd. (SHA:600686)

SHA:600686 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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,121	5,428	4,266	4,503	6,167	4,259
Market Cap Growth	90.27%	27.23%	-5.25%	-26.98%	44.78%	2.48%
Enterprise Value	7,551	3,428	3,458	3,459	4,904	3,390
Last Close Price	12.72	7.53	5.92	6.24	8.54	6.95
PE Ratio	86.76	72.28	-	-	193.31	23.48
Forward PE	-	3.30	3.30	3.30	3.30	5.18
PS Ratio	0.46	0.28	0.23	0.29	0.44	0.24
PB Ratio	2.18	1.33	0.95	0.89	0.98	0.75
P/TBV Ratio	3.66	2.24	1.50	1.36	1.40	1.14
P/FCF Ratio	6.53	2.53	-	2.72	-	5.15
P/OCF Ratio	5.64	2.29	-	2.39	36.18	2.73
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.38	0.18	0.19	0.22	0.35	0.19
EV/EBITDA Ratio	51.03	104.24	-	-	14.31	10.74
EV/EBIT Ratio	-	-	-	-	52.86	52.55
EV/FCF Ratio	5.40	1.60	-	2.09	-	4.10
Debt / Equity Ratio	1.38	1.38	1.16	1.05	0.49	0.72
Debt / EBITDA Ratio	38.89	80.45	-	-	9.07	12.97
Debt / FCF Ratio	4.12	2.62	-	3.22	-	4.94
Asset Turnover	0.72	0.72	0.68	0.62	0.56	0.69
Inventory Turnover	5.76	7.03	6.37	6.39	6.72	9.39
Quick Ratio	0.79	0.85	0.90	1.07	1.11	1.15
Current Ratio	1.12	1.00	1.08	1.26	1.27	1.28
Return on Equity (ROE)	4.16%	3.36%	-9.57%	-13.63%	1.01%	4.42%
Return on Assets (ROA)	-0.65%	-0.76%	-1.50%	-2.01%	0.23%	0.16%
Return on Capital (ROIC)	-1.84%	-2.11%	-4.03%	-5.04%	0.60%	0.43%
Return on Capital Employed (ROCE)	-	-	-	-	1.00%	0.70%
Earnings Yield	1.04%	1.38%	-9.07%	-13.22%	0.52%	4.26%
FCF Yield	15.32%	39.55%	-12.71%	36.72%	-10.23%	19.43%
Dividend Yield	0.27%	0.46%	-	-	0.06%	0.36%
Payout Ratio	222.09%	272.17%	-	-	654.85%	113.84%
Buyback Yield / Dilution	26.53%	-25.09%	0.26%	6.73%	5.12%	0.10%
Total Shareholder Return	26.80%	-24.62%	0.26%	6.73%	5.18%	0.46%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.