Shenzhen Kaifa Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,314	29,745	25,297	16,683	24,720	27,969
Market Cap Growth	28.65%	17.58%	51.64%	-32.51%	-11.62%	56.08%
Enterprise Value	41,788	32,487	29,218	20,876	27,985	32,012
Last Close Price	25.65	18.85	15.89	10.41	15.22	18.11
PE Ratio	39.12	31.97	39.24	25.31	31.88	32.63
Forward PE	4.28	15.90	15.90	15.90	15.90	15.90
PS Ratio	2.64	2.01	1.77	1.03	1.50	1.87
PB Ratio	2.54	2.15	1.98	1.40	2.15	3.49
P/TBV Ratio	3.25	2.58	2.40	1.72	2.68	4.01
P/FCF Ratio	26.42	29.84	27.63	-	-	23.70
P/OCF Ratio	15.84	12.25	12.63	18.63	28.49	8.96
EV/Sales Ratio	2.74	2.19	2.05	1.30	1.70	2.14
EV/EBITDA Ratio	21.91	17.90	18.50	17.91	28.34	24.49
EV/EBIT Ratio	34.74	27.85	29.47	28.97	56.84	42.06
EV/FCF Ratio	27.39	32.60	31.91	-	-	27.13
Debt / Equity Ratio	0.40	0.56	0.71	0.92	0.89	1.20
Debt / EBITDA Ratio	3.34	4.28	5.66	9.33	10.38	7.36
Debt / FCF Ratio	4.18	7.84	9.86	-	-	8.16
Net Debt / Equity Ratio	-0.10	0.04	0.10	0.18	0.10	0.15
Net Debt / EBITDA Ratio	-0.86	0.27	0.83	1.83	1.11	0.93
Net Debt / FCF Ratio	-1.07	0.50	1.43	-2.16	-0.56	1.03
Asset Turnover	0.54	0.55	0.52	0.59	0.68	0.75
Inventory Turnover	4.68	4.03	3.02	3.55	5.05	5.74
Quick Ratio	1.10	1.07	0.92	0.87	0.89	1.01
Current Ratio	1.39	1.37	1.24	1.24	1.16	1.24
Return on Equity (ROE)	8.60%	8.16%	6.66%	5.88%	8.56%	12.61%
Return on Assets (ROA)	2.65%	2.69%	2.25%	1.64%	1.26%	2.37%
Return on Invested Capital (ROIC)	7.26%	6.94%	5.85%	4.61%	3.68%	6.60%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.70%	5.00%	3.90%	7.40%
Earnings Yield	2.54%	3.13%	2.55%	3.95%	3.14%	3.06%
FCF Yield	3.78%	3.35%	3.62%	-5.93%	-7.94%	4.22%
Dividend Yield	0.74%	1.01%	0.82%	1.25%	0.98%	0.88%
Payout Ratio	53.28%	49.19%	75.30%	80.16%	64.80%	28.46%
Buyback Yield / Dilution	-0.16%	-0.00%	0.01%	-1.95%	-4.05%	-
Total Shareholder Return	0.58%	1.00%	0.83%	-0.70%	-3.06%	0.88%

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