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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	5,686	7,163	3,425	3,380	2,367	5,039
Market Cap Growth	70.55%	109.11%	1.35%	42.77%	-53.02%	22.14%
Enterprise Value	5,670	6,985	3,410	2,680	1,943	4,636
Last Close Price	7.47	9.41	4.50	4.42	3.09	6.56
PE Ratio	347.78	553.22	314.05	218.77	43.70	-
Forward PE	-	256.50	256.50	256.50	256.50	256.50
PS Ratio	99.31	121.65	51.22	48.24	34.78	58.67
PB Ratio	3.31	4.20	2.02	1.99	1.41	3.08
P/TBV Ratio	3.40	4.31	2.08	2.05	1.45	3.19
P/FCF Ratio	153.68	199.56	158.57	337.81	260.70	-
P/OCF Ratio	112.41	148.35	100.73	135.21	66.36	573.66
EV/Sales Ratio	99.03	118.62	50.99	38.25	28.56	53.98
EV/EBITDA Ratio	278.26	341.03	146.40	113.01	79.18	-
EV/EBIT Ratio	-	-	2705.83	1774.99	729.81	-
EV/FCF Ratio	153.25	194.60	157.85	267.88	214.03	-
Debt / Equity Ratio	-	-	-	-	-	0.05
Net Debt / Equity Ratio	-0.01	-0.01	-0.14	-0.29	-0.35	-0.24
Net Debt / EBITDA Ratio	-0.78	-0.93	-10.40	-20.80	-24.18	261.54
Net Debt / FCF Ratio	-0.43	-0.53	-11.22	-49.30	-65.37	3.68
Asset Turnover	0.03	0.03	0.04	0.04	0.04	0.05
Inventory Turnover	-	-	-	13.92	8.81	4.52
Quick Ratio	0.85	0.95	10.33	15.30	16.41	11.15
Current Ratio	12.76	12.81	10.96	15.82	16.78	11.57
Return on Equity (ROE)	0.96%	0.76%	0.64%	0.91%	3.27%	-3.78%
Return on Assets (ROA)	-0.06%	-0.06%	0.05%	0.06%	0.10%	-0.70%
Return on Invested Capital (ROIC)	-0.09%	-0.08%	0.09%	0.13%	0.23%	-1.66%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.10%	0.10%	0.20%	-1.20%
Earnings Yield	0.29%	0.18%	0.32%	0.46%	2.29%	-1.25%
FCF Yield	0.65%	0.50%	0.63%	0.30%	0.38%	-2.12%
Dividend Yield	0.11%	-	0.02%	0.32%	-	0.15%
Payout Ratio	32.59%	41.15%	97.71%	-	14.34%	-
Buyback Yield / Dilution	0.49%	0.14%	-0.22%	-0.03%	0.07%	-0.05%
Total Shareholder Return	0.60%	0.14%	-0.20%	0.28%	0.07%	0.10%

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