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	Feb '26 Feb 23, 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	50,750	29,745	25,297	16,683	24,720	27,969
Market Cap Growth	77.80%	17.58%	51.64%	-32.51%	-11.62%	56.08%
Enterprise Value	52,224	32,487	29,218	20,876	27,985	32,012
Last Close Price	32.29	18.85	15.89	10.41	15.22	18.11
PE Ratio	49.25	31.97	39.24	25.31	31.88	32.63
Forward PE	5.38	15.90	15.90	15.90	15.90	15.90
PS Ratio	3.33	2.01	1.77	1.03	1.50	1.87
PB Ratio	3.20	2.15	1.98	1.40	2.15	3.49
P/TBV Ratio	4.09	2.58	2.40	1.72	2.68	4.01
P/FCF Ratio	33.26	29.84	27.63	-	-	23.70
P/OCF Ratio	19.95	12.25	12.63	18.63	28.49	8.96
EV/Sales Ratio	3.42	2.19	2.05	1.30	1.70	2.14
EV/EBITDA Ratio	27.38	17.90	18.50	17.91	28.34	24.49
EV/EBIT Ratio	43.42	27.85	29.47	28.97	56.84	42.06
EV/FCF Ratio	34.23	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	2.02%	3.13%	2.55%	3.95%	3.14%	3.06%
FCF Yield	3.01%	3.35%	3.62%	-5.93%	-7.94%	4.22%
Dividend Yield	0.59%	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	0.43%	1.00%	0.83%	-0.70%	-3.06%	0.88%

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