KBC Corporation, Ltd. (SHA:688598)

KBC Corporation 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,582	4,313	9,732	20,552	28,474	17,302
Market Cap Growth	-13.80%	-55.69%	-52.65%	-27.82%	64.57%	-
Enterprise Value	3,573	3,105	7,699	17,288	28,276	16,473
Last Close Price	22.62	21.06	46.91	99.38	160.59	97.69
PE Ratio	-	-	48.07	37.29	56.82	102.64
Forward PE	32.57	25.96	14.10	25.71	51.00	-
PS Ratio	9.27	8.03	9.08	14.17	21.28	40.57
PB Ratio	0.90	0.83	1.61	3.43	15.06	13.39
P/TBV Ratio	0.94	0.87	1.67	3.58	16.04	13.75
P/OCF Ratio	19.71	21.76	46.79	41.55	426.23	419.54
EV/Sales Ratio	7.23	5.78	7.19	11.92	21.13	38.63
EV/EBITDA Ratio	-	-	78.92	42.23	47.22	87.79
EV/EBIT Ratio	-	-	-	51.11	52.09	95.40
Debt / Equity Ratio	0.07	0.06	0.07	0.05	0.37	-
Debt / EBITDA Ratio	-	-	4.04	0.68	1.16	-
Asset Turnover	0.08	0.08	0.15	0.30	0.61	0.47
Inventory Turnover	2.68	2.73	3.72	3.35	3.62	4.46
Quick Ratio	2.58	2.53	4.32	6.96	4.00	6.49
Current Ratio	3.15	3.06	4.86	7.47	4.72	6.89
Return on Equity (ROE)	-15.25%	-14.47%	3.38%	13.98%	31.48%	21.57%
Return on Assets (ROA)	-4.00%	-3.80%	-0.15%	4.32%	15.33%	11.85%
Return on Capital (ROIC)	-4.42%	-4.26%	-0.17%	4.78%	17.49%	13.68%
Return on Capital Employed (ROCE)	-	-	-	5.40%	21.30%	13.00%
Earnings Yield	-18.46%	-18.90%	2.08%	2.68%	1.76%	0.97%
FCF Yield	-5.94%	-13.91%	-11.29%	-3.45%	-2.02%	-1.06%
Dividend Yield	-	-	-	0.11%	0.21%	0.12%
Payout Ratio	-	-	18.04%	4.87%	8.05%	11.86%
Buyback Yield / Dilution	1.83%	0.89%	-8.93%	-6.59%	-12.40%	-21.59%
Total Shareholder Return	-	0.89%	-8.93%	-6.48%	-12.19%	-21.48%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.