China Kings Resources Group Co.,Ltd. (SHA:603505)

SHA:603505 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,108	14,239	16,323	17,087	11,197	7,022
Market Cap Growth	14.46%	-12.77%	-4.47%	52.61%	59.45%	40.73%
Enterprise Value	20,276	17,006	18,228	17,844	11,518	7,480
Last Close Price	20.50	16.85	18.98	19.69	12.79	7.92
PE Ratio	71.26	55.40	46.79	76.84	45.71	29.51
Forward PE	34.75	23.54	20.61	21.16	30.84	22.35
PS Ratio	4.65	5.17	8.61	16.27	10.73	7.99
PB Ratio	7.06	6.62	7.72	10.77	8.30	6.36
P/TBV Ratio	15.65	16.78	15.40	20.58	13.24	11.34
P/FCF Ratio	-	-	-	-	62.50	38.64
P/OCF Ratio	26.76	26.01	2069.43	54.19	32.67	20.55
EV/Sales Ratio	5.51	6.18	9.62	16.99	11.04	8.51
EV/EBITDA Ratio	28.52	30.00	30.01	41.23	25.09	17.45
EV/EBIT Ratio	59.02	60.79	43.00	61.94	35.56	24.77
EV/FCF Ratio	-177.86	-	-	-	64.29	41.16
Debt / Equity Ratio	1.24	1.27	0.89	0.62	0.36	0.49
Debt / EBITDA Ratio	4.24	4.80	3.10	2.27	1.05	1.27
Debt / FCF Ratio	-	-	-	-	2.70	2.99
Asset Turnover	0.53	0.47	0.47	0.40	0.50	0.46
Inventory Turnover	3.50	3.37	4.41	5.11	5.36	4.50
Quick Ratio	0.52	0.43	0.54	0.74	1.02	0.91
Current Ratio	0.81	0.76	0.90	0.95	1.24	1.07
Return on Equity (ROE)	12.46%	11.94%	20.32%	15.12%	20.44%	23.23%
Return on Assets (ROA)	3.11%	3.00%	6.57%	6.86%	9.74%	9.95%
Return on Invested Capital (ROIC)	6.17%	5.89%	11.71%	12.14%	18.50%	19.20%
Return on Capital Employed (ROCE)	8.70%	7.90%	13.20%	13.10%	20.90%	22.40%
Earnings Yield	1.42%	1.80%	2.14%	1.30%	2.19%	3.39%
FCF Yield	-0.67%	-2.71%	-6.20%	-2.84%	1.60%	2.59%
Dividend Yield	0.54%	0.64%	1.13%	0.41%	0.68%	1.06%
Payout Ratio	41.71%	129.13%	37.46%	48.34%	38.22%	40.04%
Buyback Yield / Dilution	-0.54%	0.62%	-0.09%	0.10%	1.95%	-0.67%
Total Shareholder Return	0.00%	1.25%	1.04%	0.52%	2.64%	0.39%

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