Zhuzhou Kibing Group Co.,Ltd (SHA: 601636)

Zhuzhou Kibing Group Co.,Ltd 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,395	18,156	30,263	45,421	33,695	14,755
Market Cap Growth	-22.15%	-40.00%	-33.37%	34.80%	128.36%	44.44%
Enterprise Value	29,565	25,473	32,904	43,954	35,500	17,711
Last Close Price	6.50	6.48	10.48	14.67	10.76	4.38
PE Ratio	14.44	10.07	21.42	9.40	15.76	8.50
PS Ratio	1.08	1.16	2.27	3.09	3.49	1.59
PB Ratio	1.29	1.22	2.34	3.36	3.54	1.79
P/FCF Ratio	-4.90	-4.74	-8.38	12.52	17.14	11.42
P/OCF Ratio	17.69	11.77	53.32	8.95	10.81	7.31
EV/Sales Ratio	1.84	1.62	2.47	2.99	3.68	1.90
EV/EBITDA Ratio	9.94	7.67	13.81	7.44	11.25	7.01
EV/EBIT Ratio	18.50	12.13	24.49	8.89	15.99	11.08
EV/FCF Ratio	-8.55	-6.64	-9.11	12.12	18.05	13.70
Debt / Equity Ratio	0.97	0.71	0.49	0.21	0.22	0.29
Debt / EBITDA Ratio	4.81	3.20	2.66	0.48	0.65	0.94
Debt / FCF Ratio	-4.14	-2.78	-1.76	0.78	1.05	1.83
Asset Turnover	0.50	0.56	0.59	0.83	0.70	0.72
Inventory Turnover	5.34	5.97	4.60	3.51	4.13	4.97
Quick Ratio	0.73	0.85	0.83	1.26	0.42	0.34
Current Ratio	1.28	1.35	1.34	1.90	0.89	0.81
Return on Equity (ROE)	8.26%	12.36%	10.02%	36.73%	20.38%	17.02%
Return on Assets (ROA)	3.12%	4.66%	3.70%	17.54%	10.14%	7.71%
Return on Capital (ROIC)	3.84%	5.85%	4.72%	22.17%	12.51%	9.69%
Earnings Yield	6.92%	9.64%	4.35%	9.34%	5.38%	9.12%
FCF Yield	-19.88%	-21.12%	-11.94%	7.98%	5.84%	8.76%
Dividend Yield	5.00%	5.09%	2.39%	5.45%	3.25%	6.84%
Payout Ratio	96.38%	51.24%	169.28%	23.41%	51.42%	69.47%
Buyback Yield / Dilution	0.42%	-1.02%	0.90%	-2.27%	-1.80%	1.45%
Total Shareholder Return	5.42%	4.07%	3.29%	3.18%	1.46%	8.30%

Source: S&P Capital IQ. Standard template. Financial Sources.