KENGIC Intelligent Technology Co., Ltd. (SHA:688455)

SHA:688455 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,461	2,891	1,923	2,299	2,461	-
Market Cap Growth	83.67%	50.35%	-16.36%	-6.61%	-	-
Enterprise Value	3,543	2,774	1,528	1,532	1,360	-
Last Close Price	22.23	20.09	10.96	12.71	13.42	-
PE Ratio	116.74	94.91	-	-	27.64	-
PS Ratio	1.44	1.26	1.38	2.00	1.47	-
PB Ratio	3.76	3.02	1.85	1.89	1.85	-
P/TBV Ratio	3.98	3.19	1.92	1.95	1.88	-
P/FCF Ratio	-	-	-	56.17	-	-
P/OCF Ratio	-	-	-	27.11	-	-
EV/Sales Ratio	1.48	1.21	1.10	1.33	0.82	-
EV/EBITDA Ratio	81.28	105.95	-	-	15.02	-
EV/EBIT Ratio	116.73	177.65	-	-	15.42	-
EV/FCF Ratio	-12.72	-	-	37.45	-	-
Debt / Equity Ratio	0.77	0.68	0.31	0.15	0.10	0.36
Debt / EBITDA Ratio	16.29	23.18	-	-	1.43	1.48
Debt / FCF Ratio	-	-	-	4.34	-	1.26
Net Debt / Equity Ratio	0.09	-0.03	-0.51	-0.74	-0.75	-1.21
Net Debt / EBITDA Ratio	1.97	-1.10	5.29	8.47	-10.96	-5.06
Net Debt / FCF Ratio	-0.29	0.08	2.17	-21.93	4.07	-4.25
Asset Turnover	0.71	0.68	0.50	0.45	0.79	0.91
Inventory Turnover	1.92	2.06	1.72	1.77	2.39	2.08
Quick Ratio	0.57	0.68	0.83	1.10	1.54	0.69
Current Ratio	1.15	1.15	1.30	1.61	1.97	1.20
Return on Equity (ROE)	3.25%	3.05%	-5.19%	-6.12%	10.68%	29.74%
Return on Assets (ROA)	0.56%	0.29%	-2.42%	-2.71%	2.62%	3.53%
Return on Invested Capital (ROIC)	3.14%	2.17%	-25.75%	-34.07%	60.58%	-
Return on Capital Employed (ROCE)	2.70%	1.40%	-9.80%	-9.10%	6.60%	22.20%
Earnings Yield	0.87%	1.05%	-3.05%	-3.39%	3.62%	-
FCF Yield	-8.05%	-12.23%	-12.65%	1.78%	-9.91%	-
Dividend Yield	-	-	-	-	1.49%	-
Payout Ratio	45.62%	40.82%	-	-	3.66%	4.64%
Buyback Yield / Dilution	6.37%	7.03%	4.86%	-22.13%	-9.80%	0.36%
Total Shareholder Return	6.37%	7.03%	4.86%	-22.13%	-8.31%	0.36%

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