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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,671	29,745	25,297	16,683	24,720	27,969
Market Cap Growth	65.41%	17.58%	51.64%	-32.51%	-11.62%	56.08%
Enterprise Value	44,146	32,487	29,218	20,876	27,985	32,012
Last Close Price	27.15	18.85	15.89	10.41	15.22	18.11
PE Ratio	41.41	31.97	39.24	25.31	31.88	32.63
Forward PE	4.53	15.90	15.90	15.90	15.90	15.90
PS Ratio	2.80	2.01	1.77	1.03	1.50	1.87
PB Ratio	2.69	2.15	1.98	1.40	2.15	3.49
P/TBV Ratio	3.44	2.58	2.40	1.72	2.68	4.01
P/FCF Ratio	27.97	29.84	27.63	-	-	23.70
P/OCF Ratio	16.77	12.25	12.63	18.63	28.49	8.96
EV/Sales Ratio	2.89	2.19	2.05	1.30	1.70	2.14
EV/EBITDA Ratio	23.15	17.90	18.50	17.91	28.34	24.49
EV/EBIT Ratio	36.70	27.85	29.47	28.97	56.84	42.06
EV/FCF Ratio	28.94	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 Capital (ROIC)	3.30%	3.35%	2.77%	2.01%	1.56%	2.88%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.70%	5.00%	3.90%	7.40%
Earnings Yield	2.40%	3.13%	2.55%	3.95%	3.14%	3.06%
FCF Yield	3.58%	3.35%	3.62%	-5.93%	-7.94%	4.22%
Dividend Yield	0.70%	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	0.54%	1.00%	0.83%	-0.70%	-3.06%	0.88%

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