Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)

Shenzhen Kaifa Technology 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,011	29,745	25,297	16,683	24,720	27,969
Market Cap Growth	68.13%	17.58%	51.64%	-32.51%	-11.62%	56.08%
Enterprise Value	51,486	32,487	29,218	20,876	27,985	32,012
Last Close Price	31.82	18.85	15.89	10.41	15.22	18.11
PE Ratio	48.53	31.97	39.24	25.31	31.88	32.63
Forward PE	5.30	15.90	15.90	15.90	15.90	15.90
PS Ratio	3.28	2.01	1.77	1.03	1.50	1.87
PB Ratio	3.16	2.15	1.98	1.40	2.15	3.49
P/TBV Ratio	4.03	2.58	2.40	1.72	2.68	4.01
P/FCF Ratio	32.78	29.84	27.63	-	-	23.70
P/OCF Ratio	19.66	12.25	12.63	18.63	28.49	8.96
EV/Sales Ratio	3.38	2.19	2.05	1.30	1.70	2.14
EV/EBITDA Ratio	26.99	17.90	18.50	17.91	28.34	24.49
EV/EBIT Ratio	42.81	27.85	29.47	28.97	56.84	42.06
EV/FCF Ratio	33.75	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
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	2.05%	3.13%	2.55%	3.95%	3.14%	3.06%
FCF Yield	3.05%	3.35%	3.62%	-5.93%	-7.94%	4.22%
Dividend Yield	0.63%	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	0.49%	1.00%	0.83%	-0.70%	-3.06%	0.88%

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