Chengdu KSW Technologies Co.,Ltd. (SHA:688283)

Chengdu KSW Technologies 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,054	2,978	5,765	4,873	-	-
Market Cap Growth	-18.08%	-48.35%	18.31%	-	-	-
Enterprise Value	2,408	2,387	5,160	4,252	-	-
Last Close Price	25.25	24.62	47.03	39.68	-	-
PE Ratio	78.62	80.41	66.19	59.98	-	-
Forward PE	-	21.74	42.60	48.04	-	-
PS Ratio	13.15	13.14	22.73	22.11	-	-
PB Ratio	3.15	3.07	5.96	5.49	-	-
P/TBV Ratio	3.20	3.12	6.03	5.54	-	-
P/FCF Ratio	35.03	40.15	-	-	-	-
P/OCF Ratio	28.58	26.53	266.66	97.40	-	-
EV/Sales Ratio	10.37	10.53	20.35	19.30	-	-
EV/EBITDA Ratio	77.11	78.97	64.33	58.26	-	-
EV/EBIT Ratio	135.86	129.95	69.84	59.85	-	-
EV/FCF Ratio	27.62	32.18	-	-	-	-
Debt / Equity Ratio	0	0	0	0	0.11	0.08
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.38	0.19
Debt / FCF Ratio	0.00	0.01	-	-	1.70	0.47
Asset Turnover	0.21	0.20	0.24	0.35	0.70	0.77
Inventory Turnover	0.89	1.04	0.96	1.02	1.12	1.11
Quick Ratio	7.15	6.63	8.67	8.12	2.27	2.00
Current Ratio	8.28	7.45	9.55	8.99	3.03	2.70
Return on Equity (ROE)	3.43%	3.82%	9.39%	15.21%	32.68%	40.95%
Return on Assets (ROA)	1.00%	1.01%	4.39%	6.98%	14.31%	18.60%
Return on Capital (ROIC)	1.14%	1.19%	4.98%	8.15%	19.45%	26.89%
Return on Capital Employed (ROCE)	1.70%	1.80%	7.50%	7.80%	29.40%	38.70%
Earnings Yield	1.09%	1.24%	1.51%	1.67%	-	-
FCF Yield	2.86%	2.49%	-0.78%	-0.12%	-	-
Dividend Yield	0.99%	1.06%	0.32%	0.17%	-	-
Payout Ratio	55.03%	49.45%	9.63%	6.81%	1.00%	9.04%
Buyback Yield / Dilution	17.66%	-2.05%	-3.72%	-28.47%	0.91%	0.13%
Total Shareholder Return	18.64%	-0.99%	-3.40%	-28.29%	0.91%	0.13%

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