Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)

SHE:002094 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,506	3,800	2,619	2,971	3,123	2,584
Market Cap Growth	56.89%	45.12%	-11.86%	-4.87%	20.86%	-22.08%
Enterprise Value	6,335	4,334	3,364	3,624	3,764	3,196
Last Close Price	7.97	5.50	3.79	4.30	4.52	3.74
PE Ratio	147.55	108.21	251.23	-	191.09	-
Forward PE	-	15.22	15.22	15.22	15.22	15.22
PS Ratio	3.28	2.12	1.04	1.01	0.99	0.65
PB Ratio	3.53	2.55	1.79	2.03	1.28	0.93
P/TBV Ratio	3.87	2.66	1.93	2.22	1.56	1.16
P/FCF Ratio	-	-	53.07	202.69	-	-
P/OCF Ratio	75.66	-	50.53	57.13	-	-
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	3.78	2.42	1.34	1.23	1.19	0.80
EV/EBITDA Ratio	71.88	40.46	67.67	-	-	-
EV/EBIT Ratio	106.61	56.07	875.36	-	-	-
EV/FCF Ratio	-121.99	-	68.17	247.26	-	-
Debt / Equity Ratio	0.72	0.75	0.81	0.65	0.38	0.35
Debt / EBITDA Ratio	12.67	9.51	23.71	-	-	-
Debt / FCF Ratio	-	-	23.89	65.46	-	-
Asset Turnover	0.50	0.57	0.79	0.76	0.67	0.77
Inventory Turnover	3.28	3.97	5.94	5.14	3.79	4.21
Quick Ratio	0.56	1.04	1.01	0.98	0.98	1.19
Current Ratio	1.34	1.33	1.26	1.30	1.60	1.89
Return on Equity (ROE)	2.19%	2.26%	0.61%	-44.73%	-0.67%	-18.52%
Return on Assets (ROA)	1.11%	1.54%	0.07%	-3.41%	-1.03%	-4.65%
Return on Invested Capital (ROIC)	2.46%	3.95%	0.11%	-13.70%	-3.75%	-15.80%
Return on Capital Employed (ROCE)	3.70%	5.10%	0.30%	-14.30%	-3.10%	-13.10%
Earnings Yield	0.69%	0.92%	0.40%	-27.24%	0.52%	-16.59%
FCF Yield	-0.94%	-1.18%	1.88%	0.49%	-15.58%	-8.94%
Payout Ratio	141.23%	159.01%	492.15%	-	442.44%	-
Buyback Yield / Dilution	-34.78%	-34.76%	24.65%	15.36%	-18.16%	2.01%
Total Shareholder Return	-34.78%	-34.76%	24.65%	15.36%	-18.16%	2.01%

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