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

SHA:601636 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,496	14,911	18,156	30,263	45,421	33,695
Market Cap Growth	-22.53%	-17.87%	-40.01%	-33.37%	34.80%	128.36%
Enterprise Value	27,856	27,082	25,473	32,904	43,954	35,500
Last Close Price	5.83	5.56	6.43	10.38	14.54	10.66
PE Ratio	38.25	38.98	10.37	22.98	10.71	18.58
Forward PE	16.32	24.93	9.06	22.33	9.27	14.55
PS Ratio	1.01	0.95	1.16	2.27	3.09	3.49
PB Ratio	1.04	1.04	1.22	2.34	3.36	3.54
P/TBV Ratio	1.33	1.33	1.59	2.80	3.81	4.00
P/FCF Ratio	-	-	-	-	12.52	17.14
P/OCF Ratio	12.44	16.35	11.77	53.32	8.95	10.81
EV/Sales Ratio	1.82	1.73	1.62	2.47	2.99	3.68
EV/EBITDA Ratio	16.80	12.99	7.67	13.82	7.44	11.25
EV/EBIT Ratio	-	54.86	12.14	24.49	8.89	15.99
EV/FCF Ratio	-27.44	-	-	-	12.12	18.05
Debt / Equity Ratio	1.07	0.98	0.72	0.49	0.21	0.22
Debt / EBITDA Ratio	9.58	6.71	3.19	2.66	0.48	0.65
Debt / FCF Ratio	-	-	-	-	0.78	1.05
Asset Turnover	0.44	0.47	0.56	0.59	0.83	0.71
Inventory Turnover	5.43	6.59	5.97	4.60	3.51	4.13
Quick Ratio	0.88	0.68	0.85	0.83	1.26	0.42
Current Ratio	1.34	1.10	1.35	1.34	1.90	0.89
Return on Equity (ROE)	1.54%	1.80%	12.36%	10.02%	36.73%	20.38%
Return on Assets (ROA)	-0.08%	0.93%	4.66%	3.70%	17.54%	10.14%
Return on Capital (ROIC)	-0.09%	1.14%	5.84%	4.71%	22.17%	12.51%
Return on Capital Employed (ROCE)	-	1.90%	8.30%	7.20%	30.10%	21.00%
Earnings Yield	2.65%	2.57%	9.64%	4.35%	9.34%	5.38%
FCF Yield	-6.55%	-14.89%	-21.12%	-11.94%	7.99%	5.84%
Dividend Yield	0.76%	0.81%	5.13%	2.41%	5.50%	3.28%
Payout Ratio	294.50%	317.58%	51.24%	169.28%	23.41%	51.41%
Buyback Yield / Dilution	1.30%	1.98%	-1.02%	0.90%	-2.27%	-1.80%
Total Shareholder Return	2.06%	2.79%	4.12%	3.31%	3.23%	1.49%

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