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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,173	3,425	3,380	2,367	5,039	4,126
Market Cap Growth	149.54%	1.35%	42.77%	-53.02%	22.14%	-1.63%
Enterprise Value	5,985	3,410	2,680	1,943	4,636	3,547
Last Close Price	8.11	4.50	4.42	3.09	6.56	5.36
PE Ratio	518.32	314.05	218.77	43.70	-	57.50
Forward PE	-	256.50	256.50	256.50	256.50	256.50
PS Ratio	98.73	51.22	48.24	34.78	58.67	22.63
PB Ratio	3.61	2.02	1.99	1.41	3.08	2.42
P/TBV Ratio	3.72	2.08	2.05	1.45	3.19	2.50
P/FCF Ratio	237.22	158.57	337.81	260.70	-	-
P/OCF Ratio	167.41	100.73	135.21	66.36	573.66	70.37
EV/Sales Ratio	95.72	50.99	38.25	28.56	53.98	19.45
EV/EBITDA Ratio	-	146.40	113.01	73.17	-	66.98
EV/EBIT Ratio	-	2705.83	1774.99	415.40	-	115.43
EV/FCF Ratio	229.99	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	0.05	0.10
Inventory Turnover	-	-	-	7.58	4.52	3.63
Quick Ratio	8.57	10.33	15.30	16.41	11.15	8.51
Current Ratio	9.26	10.96	15.82	16.78	11.57	8.80
Return on Equity (ROE)	0.70%	0.64%	-	3.26%	-3.78%	4.30%
Return on Assets (ROA)	-0.08%	0.05%	-	0.17%	-0.70%	1.08%
Return on Capital (ROIC)	-0.08%	0.05%	-	0.17%	-0.72%	1.14%
Return on Capital Employed (ROCE)	-	0.10%	0.10%	0.30%	-	1.80%
Earnings Yield	0.19%	0.32%	0.46%	2.29%	-1.25%	1.74%
FCF Yield	0.42%	0.63%	0.30%	0.38%	-2.12%	-0.80%
Dividend Yield	0.02%	0.02%	-	-	0.15%	0.19%
Payout Ratio	95.87%	97.71%	-	14.34%	-	0.17%
Buyback Yield / Dilution	0.27%	-0.22%	-0.03%	0.07%	-0.05%	0.09%
Total Shareholder Return	0.29%	-0.20%	-0.03%	0.07%	0.10%	0.27%

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