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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,969	3,800	2,619	2,971	3,123	2,584
Market Cap Growth	76.61%	45.12%	-11.86%	-4.87%	20.86%	-22.08%
Enterprise Value	6,733	4,334	3,364	3,624	3,764	3,196
Last Close Price	8.64	5.50	3.79	4.30	4.52	3.74
PE Ratio	175.22	108.21	251.23	-	191.09	-
Forward PE	-	15.22	15.22	15.22	15.22	15.22
PS Ratio	3.35	2.12	1.04	1.01	0.99	0.65
PB Ratio	3.95	2.55	1.79	2.03	1.28	0.93
P/TBV Ratio	4.12	2.66	1.93	2.22	1.56	1.16
P/FCF Ratio	92.13	-	53.07	202.69	-	-
P/OCF Ratio	55.69	-	50.53	57.13	-	-
EV/Sales Ratio	3.77	2.42	1.34	1.23	1.19	0.80
EV/EBITDA Ratio	63.59	40.46	67.67	-	-	-
EV/EBIT Ratio	97.37	56.07	875.36	-	-	-
EV/FCF Ratio	103.92	-	68.17	247.26	-	-
Debt / Equity Ratio	0.73	0.75	0.81	0.65	0.38	0.35
Debt / EBITDA Ratio	10.37	9.51	23.71	-	-	-
Debt / FCF Ratio	16.95	-	23.89	65.46	-	-
Asset Turnover	0.57	0.57	0.79	0.76	0.67	0.77
Inventory Turnover	3.58	3.97	5.94	5.14	3.79	4.21
Quick Ratio	0.53	1.04	1.01	0.98	0.98	1.19
Current Ratio	1.36	1.33	1.26	1.30	1.60	1.89
Return on Equity (ROE)	2.18%	2.26%	0.61%	-44.73%	-0.67%	-18.52%
Return on Assets (ROA)	1.38%	1.54%	0.07%	-3.41%	-1.03%	-4.65%
Return on Capital (ROIC)	1.64%	1.84%	0.10%	-4.59%	-1.36%	-5.75%
Return on Capital Employed (ROCE)	4.50%	5.10%	0.30%	-	-	-
Earnings Yield	0.58%	0.92%	0.40%	-27.24%	0.52%	-16.59%
FCF Yield	1.09%	-1.18%	1.88%	0.49%	-15.58%	-8.94%
Payout Ratio	168.15%	159.01%	492.15%	-	442.44%	-
Buyback Yield / Dilution	-35.06%	-34.76%	24.65%	15.36%	-18.16%	2.01%
Total Shareholder Return	-35.06%	-34.76%	24.65%	15.36%	-18.16%	2.01%

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