Shenzhen KTC Technology Co., Ltd. (SHE:001308)

Shenzhen KTC 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,423	19,186	19,135	16,241	-	-
Market Cap Growth	-10.59%	0.27%	17.82%	-	-	-
Enterprise Value	14,862	20,821	20,194	14,032	-	-
Last Close Price	22.02	27.50	27.29	22.72	-	-
PE Ratio	17.62	23.02	14.92	10.72	-	-
Forward PE	14.88	16.64	14.40	9.47	-	-
PS Ratio	0.97	1.23	1.42	1.40	-	-
PB Ratio	1.94	2.49	2.75	2.74	-	-
P/TBV Ratio	1.96	2.51	2.78	2.77	-	-
P/FCF Ratio	19.15	-	358.02	63.40	-	-
P/OCF Ratio	15.09	80.02	73.80	32.78	-	-
EV/Sales Ratio	0.94	1.34	1.50	1.21	-	-
EV/EBITDA Ratio	21.89	30.46	16.47	9.98	-	-
EV/EBIT Ratio	25.29	34.96	17.70	10.52	-	-
EV/FCF Ratio	18.45	-	377.83	54.78	-	-
Debt / Equity Ratio	0.53	0.75	0.58	0.26	0.08	0.33
Debt / EBITDA Ratio	6.24	8.46	3.30	1.08	0.22	1.13
Debt / FCF Ratio	5.27	-	75.76	5.92	0.41	2.76
Asset Turnover	1.04	1.02	1.12	1.52	2.34	1.72
Inventory Turnover	3.89	4.89	4.90	4.82	6.08	4.77
Quick Ratio	1.08	1.25	1.31	1.64	1.07	0.80
Current Ratio	1.76	1.63	1.66	2.20	1.71	1.45
Return on Equity (ROE)	11.38%	11.34%	19.93%	35.22%	39.28%	25.46%
Return on Assets (ROA)	2.40%	2.44%	5.95%	10.92%	12.00%	7.79%
Return on Capital (ROIC)	2.95%	3.04%	7.73%	16.09%	21.82%	13.92%
Return on Capital Employed (ROCE)	7.40%	7.70%	16.30%	22.40%	35.80%	26.10%
Earnings Yield	5.59%	4.34%	6.70%	9.33%	-	-
FCF Yield	5.22%	-0.02%	0.28%	1.58%	-	-
Dividend Yield	0.82%	0.66%	2.20%	2.94%	-	-
Payout Ratio	49.11%	50.88%	35.74%	21.04%	29.42%	56.20%
Buyback Yield / Dilution	0.49%	0.65%	-3.38%	-10.10%	-0.36%	0.55%
Total Shareholder Return	1.31%	1.30%	-1.18%	-7.16%	-0.36%	0.55%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.