Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)

SHA:603987 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,136	3,136	4,207	6,085	9,595	6,929
Market Cap Growth	26.02%	-25.46%	-30.86%	-36.59%	38.48%	93.23%
Enterprise Value	4,860	3,811	4,952	6,855	10,496	7,774
Last Close Price	9.47	7.04	9.12	12.96	20.20	14.59
PE Ratio	17.86	14.57	18.22	19.52	32.93	34.17
Forward PE	-	8.07	12.72	15.75	25.95	-
PS Ratio	1.83	1.39	1.72	1.95	3.10	2.62
PB Ratio	1.39	1.08	1.51	2.39	2.83	2.34
P/TBV Ratio	1.90	1.48	2.13	3.41	5.99	5.16
P/FCF Ratio	29.07	21.07	19.88	36.81	-	97.47
P/OCF Ratio	14.82	10.72	9.57	13.18	23.46	17.18
EV/Sales Ratio	2.15	1.69	2.02	2.20	3.39	2.94
EV/EBITDA Ratio	12.19	10.50	11.77	13.56	18.43	16.08
EV/EBIT Ratio	20.12	17.69	17.99	18.52	23.65	20.92
EV/FCF Ratio	34.15	25.60	23.40	41.47	-	109.37
Debt / Equity Ratio	0.23	0.22	0.29	0.31	0.21	0.19
Debt / EBITDA Ratio	1.67	1.69	1.82	1.47	1.18	1.13
Debt / FCF Ratio	4.75	4.29	3.75	4.70	-	7.96
Asset Turnover	0.55	0.54	0.59	0.69	0.67	0.66
Inventory Turnover	3.69	3.47	3.63	4.03	3.97	4.55
Quick Ratio	1.18	1.14	1.11	0.98	1.40	1.75
Current Ratio	1.62	1.58	1.50	1.36	1.86	2.17
Return on Equity (ROE)	8.81%	8.22%	10.37%	12.60%	13.19%	11.52%
Return on Assets (ROA)	3.70%	3.22%	4.12%	5.09%	6.02%	5.79%
Return on Capital (ROIC)	4.26%	3.78%	4.99%	6.24%	7.28%	6.94%
Return on Capital Employed (ROCE)	8.00%	7.20%	9.50%	13.80%	12.50%	12.10%
Earnings Yield	5.69%	6.87%	5.49%	5.12%	3.04%	2.93%
FCF Yield	3.44%	4.75%	5.03%	2.72%	-2.55%	1.03%
Dividend Yield	1.61%	2.13%	1.75%	1.70%	0.99%	-
Payout Ratio	28.29%	43.67%	53.22%	43.45%	8.45%	43.00%
Buyback Yield / Dilution	-2.71%	-0.87%	0.77%	0.55%	-0.16%	0.18%
Total Shareholder Return	-1.13%	1.26%	2.53%	2.25%	0.83%	0.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.