ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)

SHA:603665 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 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,118	4,975	5,866	5,283	3,477	2,188
Market Cap Growth	-36.83%	-15.19%	11.04%	51.93%	58.92%	-16.81%
Enterprise Value	4,480	6,229	6,628	5,913	3,864	2,114
Last Close Price	19.24	30.46	36.33	33.37	21.98	13.93
PE Ratio	-	-	28.06	-	45.28	43.70
Forward PE	-	11.76	11.76	11.76	-	-
PS Ratio	2.53	3.18	4.27	5.02	3.43	2.22
PB Ratio	2.46	3.78	3.57	6.74	3.11	2.10
P/TBV Ratio	5.59	7.63	7.69	6.90	3.90	2.67
P/FCF Ratio	842.13	-	507.45	-	-	-
P/OCF Ratio	23.39	63.29	19.07	273.58	-	23.64
EV/Sales Ratio	3.63	3.99	4.82	5.62	3.81	2.14
EV/EBITDA Ratio	36.72	129.82	33.97	-	32.00	19.42
EV/EBIT Ratio	-	-	47.31	-	45.57	28.06
EV/FCF Ratio	1209.95	-	573.38	-	-	-
Debt / Equity Ratio	1.06	1.11	0.96	1.04	0.61	0.14
Debt / EBITDA Ratio	10.96	29.61	8.00	-	5.67	1.38
Debt / FCF Ratio	361.24	-	136.20	-	-	-
Asset Turnover	0.35	0.41	0.43	0.47	0.56	0.71
Inventory Turnover	2.03	2.49	1.69	2.64	2.30	2.32
Quick Ratio	0.23	0.28	0.46	0.21	0.60	0.99
Current Ratio	0.56	0.55	0.80	0.62	1.56	1.92
Return on Equity (ROE)	-23.14%	-19.82%	19.97%	-34.51%	8.07%	4.98%
Return on Assets (ROA)	-0.24%	-0.86%	2.74%	-8.40%	2.92%	3.40%
Return on Capital (ROIC)	-0.32%	-1.09%	3.64%	-11.05%	3.54%	4.10%
Return on Capital Employed (ROCE)	-	-	7.10%	-	6.20%	7.10%
Earnings Yield	-8.14%	-4.43%	3.56%	-2.92%	2.21%	2.29%
FCF Yield	0.12%	-1.93%	0.20%	-6.98%	-15.28%	-1.07%
Dividend Yield	-	-	-	-	-	7.28%
Payout Ratio	-	-	21.49%	-	210.75%	49.34%
Buyback Yield / Dilution	-2.02%	-0.06%	-0.60%	-6.60%	-0.30%	-0.01%
Total Shareholder Return	-2.02%	-0.06%	-0.60%	-6.60%	-0.30%	7.26%

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