Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)

Shenzhen Kiwi Instruments 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,624	2,167	2,957	3,777	-	-
Market Cap Growth	12.53%	-26.74%	-21.70%	-	-	-
Enterprise Value	1,697	1,218	2,001	2,815	-	-
Last Close Price	37.62	31.90	42.83	54.70	-	-
PE Ratio	6317.34	-	-	99.49	-	-
Forward PE	-	100.49	-	-	-	-
PS Ratio	3.90	3.15	5.11	7.18	-	-
PB Ratio	1.96	1.64	2.26	2.79	-	-
P/TBV Ratio	1.94	1.63	2.28	2.77	-	-
P/OCF Ratio	65.94	634.33	-	-	-	-
EV/Sales Ratio	2.52	1.77	3.46	5.35	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.04	0.08
Debt / FCF Ratio	-	-	-	-	0.08	0.08
Asset Turnover	0.47	0.47	0.40	0.52	2.07	1.80
Inventory Turnover	2.72	3.16	2.86	2.79	6.36	8.16
Quick Ratio	10.00	8.50	8.94	11.80	3.47	2.74
Current Ratio	11.73	9.89	10.51	13.83	4.84	3.28
Return on Equity (ROE)	-0.75%	-2.78%	-2.72%	3.21%	72.48%	24.56%
Return on Assets (ROA)	-1.84%	-3.01%	-3.55%	-1.32%	36.43%	9.79%
Return on Capital (ROIC)	-1.98%	-3.28%	-3.82%	-1.46%	46.63%	14.68%
Return on Capital Employed (ROCE)	-3.20%	-5.30%	-6.30%	-1.60%	54.30%	18.10%
Earnings Yield	0.02%	-0.79%	-0.65%	1.00%	-	-
FCF Yield	-0.05%	-0.26%	-0.94%	-2.92%	-	-
Payout Ratio	60.79%	-	-	0.10%	0.06%	0.44%
Buyback Yield / Dilution	-3.30%	-0.83%	-9.45%	-20.21%	-2.04%	-90.30%

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