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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,682	19,135	16,241	-	-	-
Market Cap Growth	-9.96%	17.82%	-	-	-	-
Enterprise Value	18,316	20,194	14,032	-	-	-
Last Close Price	23.91	27.29	22.72	-	-	-
PE Ratio	17.04	14.92	10.72	-	-	-
Forward PE	17.28	14.40	9.47	-	-	-
PS Ratio	1.01	1.42	1.40	-	-	-
PB Ratio	2.29	2.75	2.74	-	-	-
P/TBV Ratio	2.14	2.78	2.77	-	-	-
P/FCF Ratio	-	358.02	63.40	-	-	-
P/OCF Ratio	-	73.80	32.78	-	-	-
EV/Sales Ratio	1.13	1.50	1.21	-	-	-
EV/EBITDA Ratio	17.46	16.47	9.98	-	-	-
EV/EBIT Ratio	19.22	17.70	10.52	-	-	-
EV/FCF Ratio	-25.48	377.82	54.77	-	-	-
Debt / Equity Ratio	0.81	0.58	0.26	0.08	0.33	0.19
Debt / EBITDA Ratio	5.55	3.30	1.08	0.22	1.13	0.59
Debt / FCF Ratio	-	75.76	5.92	0.41	2.76	2.59
Asset Turnover	1.09	1.12	1.52	2.34	1.72	1.92
Inventory Turnover	4.13	4.88	4.82	6.08	4.77	6.04
Quick Ratio	0.88	1.31	1.64	1.07	0.80	1.05
Current Ratio	1.47	1.66	2.20	1.71	1.45	1.56
Return on Equity (ROE)	14.25%	19.93%	35.22%	39.28%	25.46%	32.76%
Return on Assets (ROA)	4.00%	5.94%	10.92%	12.00%	7.79%	9.28%
Return on Capital (ROIC)	5.04%	7.73%	16.09%	21.82%	13.92%	17.04%
Return on Capital Employed (ROCE)	13.17%	16.30%	22.35%	35.75%	26.08%	29.58%
Earnings Yield	5.85%	6.70%	9.33%	-	-	-
FCF Yield	-4.31%	0.28%	1.58%	-	-	-
Dividend Yield	2.36%	2.20%	2.94%	-	-	-
Payout Ratio	43.32%	35.74%	21.04%	29.42%	56.20%	38.02%
Buyback Yield / Dilution	-1.03%	-3.38%	-10.10%	-0.36%	0.55%	-
Total Shareholder Return	1.33%	-1.18%	-7.16%	-0.36%	0.55%	-

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