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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,106	3,136	4,207	6,085	9,595	6,929
Market Cap Growth	28.24%	-25.46%	-30.86%	-36.59%	38.48%	93.23%
Enterprise Value	4,728	3,811	4,952	6,855	10,496	7,774
Last Close Price	9.40	7.04	9.12	12.96	20.20	14.59
PE Ratio	16.76	14.57	18.22	19.52	32.93	34.17
PS Ratio	1.80	1.39	1.72	1.95	3.10	2.62
PB Ratio	1.34	1.08	1.51	2.39	2.83	2.34
P/TBV Ratio	1.83	1.48	2.13	3.41	5.99	5.16
P/FCF Ratio	24.63	21.07	19.88	36.81	-	97.47
P/OCF Ratio	14.24	10.72	9.57	13.18	23.46	17.18
EV/Sales Ratio	2.08	1.69	2.02	2.20	3.39	2.94
EV/EBITDA Ratio	11.05	10.50	11.77	13.56	18.43	16.08
EV/EBIT Ratio	17.98	17.69	17.99	18.52	23.65	20.92
EV/FCF Ratio	28.36	25.60	23.40	41.47	-	109.37
Debt / Equity Ratio	0.21	0.22	0.29	0.31	0.21	0.19
Debt / EBITDA Ratio	1.52	1.69	1.82	1.47	1.18	1.13
Debt / FCF Ratio	3.91	4.29	3.75	4.70	-	7.96
Asset Turnover	0.55	0.54	0.59	0.69	0.67	0.66
Inventory Turnover	3.72	3.47	3.63	4.03	3.97	4.55
Quick Ratio	1.28	1.14	1.11	0.98	1.40	1.75
Current Ratio	1.71	1.58	1.50	1.36	1.86	2.17
Return on Equity (ROE)	8.92%	8.22%	10.37%	12.60%	13.19%	11.52%
Return on Assets (ROA)	3.95%	3.22%	4.12%	5.09%	6.02%	5.79%
Return on Invested Capital (ROIC)	7.01%	6.40%	8.49%	11.60%	14.54%	15.54%
Return on Capital Employed (ROCE)	8.40%	7.20%	9.50%	13.80%	12.50%	12.10%
Earnings Yield	5.94%	6.87%	5.49%	5.12%	3.04%	2.93%
FCF Yield	4.06%	4.75%	5.03%	2.72%	-2.55%	1.03%
Dividend Yield	1.60%	2.13%	1.75%	1.70%	0.99%	-
Payout Ratio	36.16%	43.67%	53.22%	43.45%	8.45%	43.00%
Buyback Yield / Dilution	0.47%	-0.87%	0.77%	0.55%	-0.16%	0.18%
Total Shareholder Return	2.07%	1.26%	2.53%	2.25%	0.83%	0.18%

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