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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,274	25,297	16,683	24,720	27,969	17,920
Market Cap Growth	-3.95%	51.64%	-32.51%	-11.62%	56.08%	111.83%
Enterprise Value	34,016	29,218	20,876	27,985	32,012	20,793
Last Close Price	20.04	16.07	10.53	15.39	18.31	11.70
PE Ratio	36.38	39.24	25.31	31.88	32.63	50.87
Forward PE	-	15.89	15.89	15.89	15.89	15.89
PS Ratio	2.21	1.77	1.04	1.50	1.87	1.36
PB Ratio	2.70	1.98	1.39	2.15	3.49	2.52
P/TBV Ratio	2.31	2.40	1.72	2.67	4.01	2.82
P/FCF Ratio	18.93	27.63	-	-	23.70	-
P/OCF Ratio	8.24	12.63	18.63	28.49	8.96	-
EV/Sales Ratio	2.40	2.05	1.30	1.70	2.14	1.57
EV/EBITDA Ratio	18.99	18.53	17.91	28.34	24.49	22.73
EV/EBIT Ratio	31.31	29.47	28.97	56.84	42.06	44.63
EV/FCF Ratio	20.59	31.91	-	-	27.13	-
Debt / Equity Ratio	0.72	0.71	0.92	0.89	1.20	1.16
Debt / EBITDA Ratio	5.47	5.67	9.33	10.38	7.36	9.02
Debt / FCF Ratio	5.93	9.86	-	-	8.16	-
Asset Turnover	0.51	0.52	0.59	0.68	0.75	0.77
Inventory Turnover	3.56	3.01	3.55	5.05	5.74	5.38
Quick Ratio	0.98	0.92	0.87	0.89	1.01	0.65
Current Ratio	1.26	1.24	1.24	1.15	1.24	1.08
Return on Equity (ROE)	8.20%	6.66%	5.88%	8.56%	12.61%	6.37%
Return on Assets (ROA)	2.43%	2.25%	1.64%	1.26%	2.37%	1.69%
Return on Capital (ROIC)	2.99%	2.77%	2.01%	1.56%	2.88%	2.02%
Return on Capital Employed (ROCE)	6.83%	6.73%	5.00%	3.91%	7.44%	6.37%
Earnings Yield	2.75%	2.55%	3.95%	3.14%	3.06%	1.97%
FCF Yield	5.28%	3.62%	-5.93%	-7.94%	4.22%	-11.39%
Dividend Yield	0.61%	0.81%	1.24%	0.97%	0.87%	0.51%
Payout Ratio	59.10%	75.30%	80.16%	64.80%	28.47%	101.89%
Buyback Yield / Dilution	0.03%	0.01%	-1.95%	-4.05%	-	-
Total Shareholder Return	0.64%	0.82%	-0.71%	-3.07%	0.87%	0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.