Hunan Kylinsec Technology Co., Ltd. (SHA:688152)

Hunan Kylinsec Technology 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,154	4,049	5,517	9,031	-	-
Market Cap Growth	28.01%	-26.61%	-38.91%	-	-	-
Enterprise Value	3,435	3,299	4,741	8,899	-	-
Last Close Price	53.39	52.04	70.07	114.36	-	-
PE Ratio	2717.74	510.23	-	70.09	-	-
Forward PE	38.14	16.36	31.25	55.99	-	-
PS Ratio	14.93	14.14	33.76	22.56	-	-
PB Ratio	3.36	3.26	4.36	6.83	-	-
P/TBV Ratio	3.36	3.26	4.36	6.84	-	-
EV/Sales Ratio	12.35	11.52	29.01	22.23	-	-
EV/EBITDA Ratio	136.06	121.81	-	67.89	-	-
EV/EBIT Ratio	170.27	147.12	-	73.57	-	-
Debt / Equity Ratio	0.03	0.04	0.03	0.02	0.10	0.05
Debt / EBITDA Ratio	1.59	1.88	-	0.22	0.33	0.10
Debt / FCF Ratio	-	-	-	-	1.88	0.09
Asset Turnover	0.20	0.20	0.11	0.41	0.74	0.76
Inventory Turnover	1.05	1.17	0.98	2.24	1.62	1.48
Quick Ratio	10.88	9.86	9.89	11.65	3.57	1.49
Current Ratio	11.73	10.52	10.59	12.02	4.25	1.90
Return on Equity (ROE)	0.10%	0.61%	-2.33%	15.32%	40.66%	65.07%
Return on Assets (ROA)	0.91%	0.98%	-3.63%	7.67%	12.98%	20.71%
Return on Capital (ROIC)	0.98%	1.08%	-3.97%	8.66%	19.96%	40.27%
Return on Capital Employed (ROCE)	1.60%	1.70%	-	9.00%	24.10%	50.80%
Earnings Yield	0.04%	0.20%	-0.55%	1.43%	-	-
FCF Yield	-0.55%	-0.30%	-0.95%	-0.56%	-	-
Dividend Yield	-	-	-	0.29%	-	-
Payout Ratio	1.59%	0.31%	-	0.29%	8.98%	6.20%
Buyback Yield / Dilution	4.50%	-0.12%	-16.87%	-14.66%	-19.20%	-17.90%
Total Shareholder Return	4.50%	-0.12%	-16.87%	-14.37%	-19.20%	-17.90%

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