Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)

Zhe Jiang Kangsheng 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,977	2,773	3,171	3,307	4,375	2,216
Market Cap Growth	10.14%	-12.54%	-4.12%	-24.42%	97.44%	-31.82%
Enterprise Value	4,734	3,242	3,487	3,282	4,549	2,615
Last Close Price	3.50	2.44	2.79	2.91	3.85	1.95
PE Ratio	-	-	145.63	184.61	117.01	104.89
PS Ratio	1.43	1.06	1.38	1.05	1.84	0.94
PB Ratio	2.47	1.73	2.09	2.22	2.92	1.55
P/TBV Ratio	3.04	2.14	2.28	2.43	3.20	1.71
P/FCF Ratio	-	-	21.07	-	27.31	20.41
P/OCF Ratio	-	63.64	16.71	171.71	23.40	17.34
EV/Sales Ratio	1.71	1.24	1.52	1.04	1.91	1.11
EV/EBITDA Ratio	233.34	-	31.59	24.33	30.13	34.13
EV/EBIT Ratio	-	-	67.76	46.20	58.60	-
EV/FCF Ratio	-43.09	-	23.17	-	28.40	24.08
Debt / Equity Ratio	0.42	0.41	0.34	0.44	0.28	0.37
Debt / EBITDA Ratio	33.44	54.36	4.05	4.54	2.56	6.97
Debt / FCF Ratio	-	-	3.38	-	2.58	4.92
Asset Turnover	0.99	0.91	0.79	1.08	0.79	0.62
Inventory Turnover	11.14	10.54	9.81	11.34	8.69	8.65
Quick Ratio	1.29	1.25	1.30	1.18	1.02	1.01
Current Ratio	1.53	1.48	1.54	1.34	1.36	1.15
Return on Equity (ROE)	-5.34%	-5.89%	1.42%	1.17%	2.54%	1.48%
Return on Assets (ROA)	-1.34%	-1.49%	1.10%	1.52%	1.61%	-0.34%
Return on Capital (ROIC)	-1.76%	-2.00%	1.54%	2.19%	2.50%	-0.49%
Return on Capital Employed (ROCE)	-	-	3.10%	4.30%	4.70%	-
Earnings Yield	-2.22%	-3.55%	0.69%	0.54%	0.85%	0.95%
FCF Yield	-2.76%	-0.19%	4.75%	-1.11%	3.66%	4.90%
Payout Ratio	-	-	107.06%	211.15%	74.52%	175.11%
Buyback Yield / Dilution	-1.04%	-0.23%	-0.01%	9.04%	-18.00%	6.51%
Total Shareholder Return	-	-0.23%	-0.01%	9.04%	-18.00%	6.51%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.