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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59,302	39,732	29,745	25,297	16,683	24,720
Market Cap Growth	123.00%	33.58%	17.58%	51.64%	-32.51%	-11.62%
Enterprise Value	60,435	41,207	32,487	29,218	20,876	27,985
Last Close Price	37.67	25.28	18.85	15.89	10.41	15.22
PE Ratio	49.31	34.99	31.97	39.24	25.31	31.88
Forward PE	-	15.90	15.90	15.90	15.90	15.90
PS Ratio	3.68	2.52	2.01	1.77	1.03	1.50
PB Ratio	3.57	2.44	2.15	1.98	1.40	2.15
P/TBV Ratio	4.54	3.11	2.58	2.40	1.72	2.68
P/FCF Ratio	-	72.99	29.84	27.63	-	-
P/OCF Ratio	49.01	22.52	12.25	12.63	18.63	28.49
EV/Sales Ratio	3.75	2.62	2.19	2.05	1.30	1.70
EV/EBITDA Ratio	24.88	18.08	17.87	18.50	17.91	28.34
EV/EBIT Ratio	38.49	27.91	27.85	29.47	28.97	56.84
EV/FCF Ratio	-4010.65	75.70	32.60	31.91	-	-
Debt / Equity Ratio	0.37	0.34	0.56	0.71	0.92	0.89
Debt / EBITDA Ratio	2.51	2.41	4.27	5.66	9.33	10.38
Debt / FCF Ratio	-	10.19	7.84	9.86	-	-
Net Debt / Equity Ratio	-0.13	-0.09	0.04	0.10	0.18	0.10
Net Debt / EBITDA Ratio	-0.87	-0.62	0.27	0.83	1.83	1.11
Net Debt / FCF Ratio	139.61	-2.61	0.50	1.43	-2.16	-0.56
Asset Turnover	0.56	0.59	0.55	0.52	0.59	0.68
Inventory Turnover	4.91	5.11	4.03	3.02	3.55	5.05
Quick Ratio	1.11	1.16	1.07	0.92	0.87	0.89
Current Ratio	1.40	1.43	1.37	1.24	1.24	1.16
Return on Equity (ROE)	9.53%	9.61%	8.16%	6.66%	5.88%	8.56%
Return on Assets (ROA)	3.41%	3.45%	2.69%	2.25%	1.64%	1.26%
Return on Invested Capital (ROIC)	9.01%	8.52%	6.94%	5.85%	4.61%	3.68%
Return on Capital Employed (ROCE)	9.20%	8.80%	7.20%	6.70%	5.00%	3.90%
Earnings Yield	2.02%	2.86%	3.13%	2.55%	3.95%	3.14%
FCF Yield	-0.03%	1.37%	3.35%	3.62%	-5.93%	-7.94%
Dividend Yield	0.59%	0.87%	1.01%	0.82%	1.25%	0.98%
Payout Ratio	38.17%	41.30%	49.19%	75.30%	80.16%	64.80%
Buyback Yield / Dilution	-0.60%	-0.36%	-0.00%	0.01%	-1.95%	-4.05%
Total Shareholder Return	0.05%	0.51%	1.00%	0.83%	-0.70%	-3.06%

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