KBC Corporation, Ltd. (SHA:688598)
34.59
+1.88 (5.75%)
Jun 11, 2026, 3:00 PM CST
KBC Corporation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,790 | 6,094 | 4,313 | 9,732 | 20,552 | 28,474 | |
Market Cap Growth | 27.02% | 41.31% | -55.69% | -52.65% | -27.82% | 64.57% |
Enterprise Value | 6,171 | 5,267 | 3,105 | 7,699 | 17,288 | 28,276 |
Last Close Price | 32.71 | 29.36 | 21.06 | 46.91 | 99.38 | 160.59 |
PE Ratio | - | - | - | 48.07 | 37.29 | 56.82 |
Forward PE | - | 59.31 | 25.96 | 14.10 | 25.71 | 51.00 |
PS Ratio | 7.95 | 7.59 | 8.03 | 9.08 | 14.17 | 21.28 |
PB Ratio | 1.76 | 1.55 | 0.83 | 1.61 | 3.43 | 15.06 |
P/TBV Ratio | 1.87 | 1.65 | 0.87 | 1.67 | 3.58 | 16.04 |
P/OCF Ratio | - | - | 21.76 | 46.79 | 41.55 | 426.23 |
EV/Sales Ratio | 7.22 | 6.56 | 5.78 | 7.19 | 11.92 | 21.13 |
EV/EBITDA Ratio | - | 686.17 | - | 78.92 | 42.23 | 47.22 |
EV/EBIT Ratio | - | - | - | - | 51.11 | 52.09 |
Debt / Equity Ratio | 0.13 | 0.11 | 0.06 | 0.07 | 0.05 | 0.37 |
Debt / EBITDA Ratio | - | 57.44 | - | 4.04 | 0.68 | 1.16 |
Net Debt / Equity Ratio | -0.16 | -0.20 | -0.23 | -0.30 | -0.49 | -0.10 |
Net Debt / EBITDA Ratio | 28.62 | -100.47 | 5.34 | -18.46 | -7.21 | -0.31 |
Net Debt / FCF Ratio | 1.29 | 1.64 | 1.95 | 1.64 | 4.16 | 0.33 |
Asset Turnover | 0.15 | 0.14 | 0.08 | 0.15 | 0.30 | 0.61 |
Inventory Turnover | 2.95 | 3.09 | 2.73 | 3.72 | 3.35 | 3.62 |
Quick Ratio | 1.54 | 1.72 | 2.53 | 4.32 | 6.96 | 4.00 |
Current Ratio | 1.95 | 2.10 | 3.06 | 4.86 | 7.47 | 4.72 |
Return on Equity (ROE) | -28.36% | -28.03% | -14.47% | 3.38% | 13.98% | 31.48% |
Return on Assets (ROA) | -2.99% | -2.51% | -3.80% | -0.15% | 4.32% | 15.33% |
Return on Invested Capital (ROIC) | -8.42% | -6.36% | -9.84% | -0.43% | 12.68% | 31.85% |
Return on Capital Employed (ROCE) | -6.70% | -5.60% | -7.50% | -0.30% | 5.40% | 21.30% |
Earnings Yield | -18.77% | -21.03% | -18.90% | 2.08% | 2.68% | 1.76% |
FCF Yield | -7.18% | -7.73% | -13.91% | -11.29% | -3.45% | -2.02% |
Dividend Yield | - | - | - | - | 0.11% | 0.21% |
Payout Ratio | - | - | - | 18.04% | 4.87% | 8.05% |
Buyback Yield / Dilution | -1.05% | 0.19% | 0.89% | -8.93% | -6.59% | -12.40% |
Total Shareholder Return | -1.05% | 0.19% | 0.89% | -8.93% | -6.48% | -12.19% |