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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,687	19,186	19,135	16,241	-	-
Market Cap Growth	-20.21%	0.27%	17.82%	-	-	-
Enterprise Value	17,054	20,821	20,194	14,032	-	-
Last Close Price	22.30	26.84	26.64	22.17	-	-
PE Ratio	19.94	23.02	14.92	10.72	-	-
Forward PE	19.60	16.64	14.40	9.47	-	-
PS Ratio	1.05	1.23	1.42	1.40	-	-
PB Ratio	1.92	2.49	2.75	2.74	-	-
P/TBV Ratio	1.93	2.51	2.78	2.77	-	-
P/FCF Ratio	13.58	-	358.02	63.40	-	-
P/OCF Ratio	11.19	80.02	73.80	32.78	-	-
EV/Sales Ratio	1.14	1.34	1.50	1.21	-	-
EV/EBITDA Ratio	35.89	30.46	16.47	9.98	-	-
EV/EBIT Ratio	44.56	34.96	17.70	10.52	-	-
EV/FCF Ratio	14.77	-	377.83	54.78	-	-
Debt / Equity Ratio	0.66	0.75	0.58	0.26	0.08	0.33
Debt / EBITDA Ratio	11.43	8.46	3.30	1.08	0.22	1.13
Debt / FCF Ratio	4.70	-	75.76	5.92	0.41	2.76
Asset Turnover	0.91	1.02	1.12	1.52	2.34	1.72
Inventory Turnover	3.25	4.89	4.90	4.82	6.08	4.77
Quick Ratio	0.78	1.25	1.31	1.64	1.07	0.80
Current Ratio	1.60	1.63	1.66	2.20	1.71	1.45
Return on Equity (ROE)	10.10%	11.34%	19.93%	35.22%	39.28%	25.46%
Return on Assets (ROA)	1.45%	2.44%	5.95%	10.92%	12.00%	7.79%
Return on Invested Capital (ROIC)	4.89%	9.43%	24.83%	45.54%	50.35%	34.02%
Return on Capital Employed (ROCE)	4.60%	7.70%	16.30%	22.40%	35.80%	26.10%
Earnings Yield	4.96%	4.34%	6.70%	9.33%	-	-
FCF Yield	7.36%	-0.02%	0.28%	1.58%	-	-
Dividend Yield	1.61%	0.67%	2.25%	3.01%	-	-
Payout Ratio	16.59%	50.88%	35.74%	21.04%	29.42%	56.20%
Buyback Yield / Dilution	-0.05%	0.65%	-3.38%	-10.10%	-0.36%	0.55%
Total Shareholder Return	1.59%	1.32%	-1.13%	-7.08%	-0.36%	0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.