KBC Corporation, Ltd. (SHA: 688598)

KBC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,920	9,732	20,552	28,474	17,302	-
Market Cap Growth	-59.09%	-52.65%	-27.82%	64.57%	-	-
Enterprise Value	2,712	7,699	17,288	28,276	16,473	-
Last Close Price	19.14	46.91	99.38	160.59	97.69	-
PE Ratio	-	48.07	37.29	56.82	102.64	-
Forward PE	-	14.10	25.71	51.00	-	-
PS Ratio	6.25	9.08	14.17	21.28	40.57	-
PB Ratio	0.67	1.61	3.43	15.06	13.39	-
P/TBV Ratio	0.81	1.67	3.58	16.04	13.75	-
P/OCF Ratio	3624.03	46.79	41.55	426.23	419.54	-
EV/Sales Ratio	4.27	7.19	11.92	21.13	38.63	-
EV/EBITDA Ratio	-	79.26	42.22	47.22	87.79	-
EV/EBIT Ratio	-	-	51.11	52.09	95.40	-
Debt / Equity Ratio	0.05	0.07	0.05	0.37	-	0.06
Debt / EBITDA Ratio	-	4.06	0.68	1.16	-	0.18
Asset Turnover	0.09	0.15	0.30	0.60	0.47	0.78
Inventory Turnover	2.47	3.60	3.35	3.62	4.46	3.36
Quick Ratio	4.18	4.32	6.96	4.00	6.49	3.34
Current Ratio	5.12	4.86	7.47	4.72	6.89	3.85
Return on Equity (ROE)	-4.21%	3.38%	13.98%	31.48%	21.58%	32.24%
Return on Assets (ROA)	-4.20%	-0.15%	4.32%	15.33%	11.85%	15.24%
Return on Capital (ROIC)	-4.55%	-0.17%	4.78%	17.49%	13.67%	18.06%
Earnings Yield	-6.52%	2.08%	2.68%	1.76%	0.97%	-
FCF Yield	-20.96%	-11.29%	-3.45%	-2.01%	-1.06%	-
Dividend Yield	0.00%	-	0.11%	0.21%	0.12%	-
Payout Ratio	0.00%	18.04%	4.87%	8.05%	11.86%	38.72%
Buyback Yield / Dilution	0.13%	-9.69%	-6.59%	-12.40%	-21.59%	-6.71%
Total Shareholder Return	0.13%	-9.69%	-6.48%	-12.19%	-21.47%	-6.71%

Source: S&P Capital IQ. Standard template. Financial Sources.