Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)

SHA:688160 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,795	4,818	4,887	2,438	2,898	3,395
Market Cap Growth	63.12%	-1.41%	100.48%	-15.88%	-14.65%	-
Enterprise Value	7,582	4,595	4,613	2,019	2,542	3,280
Last Close Price	92.80	57.36	57.83	28.52	33.46	38.91
PE Ratio	160.01	98.55	80.54	26.77	38.79	51.31
PS Ratio	13.74	8.80	9.65	4.52	5.39	7.82
PB Ratio	9.90	6.20	6.50	3.35	4.37	5.47
P/TBV Ratio	10.14	6.39	6.70	3.45	4.47	5.61
P/FCF Ratio	4831.58	316.60	81.79	30.20	-	73.47
P/OCF Ratio	107.44	59.64	49.15	25.23	-	66.39
EV/Sales Ratio	13.36	8.39	9.11	3.74	4.73	7.56
EV/EBITDA Ratio	148.60	110.69	81.55	20.88	33.40	40.32
EV/EBIT Ratio	209.62	127.04	89.46	22.00	35.59	42.67
EV/FCF Ratio	4699.71	301.96	77.20	25.02	-	70.98
Debt / Equity Ratio	0.04	0.13	0.09	0.07	0.02	-
Debt / EBITDA Ratio	0.67	1.97	1.05	0.49	0.14	-
Debt / FCF Ratio	21.31	6.61	1.16	0.64	-	-
Asset Turnover	0.60	0.55	0.55	0.64	0.69	0.79
Inventory Turnover	2.98	3.11	2.70	2.48	2.95	3.39
Quick Ratio	2.87	2.60	3.75	4.03	4.83	3.83
Current Ratio	4.38	3.12	4.46	4.91	6.24	4.46
Return on Equity (ROE)	6.31%	6.40%	8.24%	13.06%	11.65%	16.88%
Return on Assets (ROA)	2.41%	2.29%	3.49%	6.84%	5.71%	8.76%
Return on Capital (ROIC)	2.74%	2.66%	4.03%	7.90%	6.89%	11.13%
Return on Capital Employed (ROCE)	4.50%	4.60%	6.60%	12.30%	10.70%	12.40%
Earnings Yield	0.63%	1.01%	1.24%	3.74%	2.58%	1.95%
FCF Yield	0.02%	0.32%	1.22%	3.31%	-1.11%	1.36%
Dividend Yield	0.32%	5.23%	0.52%	1.40%	0.90%	1.54%
Payout Ratio	51.51%	51.54%	55.37%	27.74%	34.45%	37.27%
Buyback Yield / Dilution	0.75%	-0.02%	0.03%	-0.44%	-29.39%	-2.83%
Total Shareholder Return	1.07%	5.21%	0.55%	0.97%	-28.50%	-1.29%

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