Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)

SHE:002177 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,494	3,425	3,380	2,367	5,039	4,126
Market Cap Growth	9.82%	1.35%	42.77%	-53.02%	22.14%	-1.63%
Enterprise Value	3,338	3,410	2,680	1,943	4,636	3,547
Last Close Price	4.59	4.50	4.42	3.10	6.56	5.37
PE Ratio	297.30	314.05	218.77	43.70	-	57.50
Forward PE	-	256.50	256.50	256.50	256.50	256.50
PS Ratio	53.57	51.22	48.24	34.78	58.67	22.63
PB Ratio	2.05	2.02	1.99	1.41	3.08	2.42
P/TBV Ratio	2.11	2.08	2.05	1.45	3.19	2.50
P/FCF Ratio	126.30	158.57	337.81	260.70	-	-
P/OCF Ratio	108.93	100.73	135.21	66.36	573.66	70.37
EV/Sales Ratio	51.18	50.99	38.25	28.56	53.98	19.45
EV/EBITDA Ratio	156.59	151.00	98.16	73.17	-	66.98
EV/EBIT Ratio	-	6625.19	525.76	415.40	-	115.43
EV/FCF Ratio	120.68	157.85	267.88	214.03	-	-
Debt / Equity Ratio	-	-	-	-	0.05	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.18
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.10
Inventory Turnover	-	-	13.31	7.58	4.52	3.63
Quick Ratio	7.33	6.89	7.01	16.41	11.15	8.51
Current Ratio	12.06	10.96	15.82	16.78	11.57	8.80
Return on Equity (ROE)	0.69%	0.64%	0.91%	3.26%	-3.78%	4.30%
Return on Assets (ROA)	-0.03%	0.02%	0.18%	0.17%	-0.70%	1.08%
Return on Capital (ROIC)	-0.03%	0.02%	0.19%	0.17%	-0.72%	1.14%
Return on Capital Employed (ROCE)	-	0.00%	0.30%	0.30%	-	1.80%
Earnings Yield	0.34%	0.32%	0.46%	2.29%	-1.25%	1.74%
FCF Yield	0.79%	0.63%	0.30%	0.38%	-2.12%	-0.80%
Dividend Yield	0.29%	-	-	-	0.15%	0.19%
Payout Ratio	90.26%	97.71%	-	14.34%	-	0.17%
Buyback Yield / Dilution	-0.72%	-0.22%	-0.03%	0.07%	-0.05%	0.09%
Total Shareholder Return	-0.42%	-0.22%	-0.03%	0.07%	0.10%	0.27%

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