Kaiser (China) Culture Co., LTD (SHE:002425)

SHE:002425 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,129	2,029	4,238	4,521	9,222	6,502
Market Cap Growth	-40.22%	-52.13%	-6.26%	-50.98%	41.84%	44.48%
Enterprise Value	3,085	2,020	4,255	4,467	8,876	6,886
Last Close Price	3.30	2.14	4.47	4.75	9.64	7.97
PE Ratio	-	-	-	-	136.11	52.72
Forward PE	-	76.00	76.00	59.38	13.48	6.56
PS Ratio	6.47	4.47	9.84	7.28	9.89	11.02
PB Ratio	1.03	0.67	1.19	1.01	1.76	1.56
P/TBV Ratio	2.47	1.58	2.54	2.02	3.55	3.75
P/FCF Ratio	-	-	-	-	-	65.90
P/OCF Ratio	120.93	-	-	41.96	36.46	18.66
EV/Sales Ratio	6.38	4.45	9.88	7.19	9.52	11.68
EV/EBITDA Ratio	-	-	-	-	21.49	24.44
EV/EBIT Ratio	-	-	-	-	35.30	39.84
EV/FCF Ratio	-74.62	-	-	-	-	69.79
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.05	0.12
Debt / EBITDA Ratio	-	-	-	-	0.67	1.73
Debt / FCF Ratio	-	-	-	-	-	4.94
Asset Turnover	0.13	0.12	0.09	0.11	0.17	0.12
Quick Ratio	1.35	1.24	1.41	1.99	2.38	0.68
Current Ratio	1.76	1.89	1.73	2.46	2.81	1.02
Return on Equity (ROE)	-16.33%	-16.45%	-21.56%	-15.11%	1.40%	3.01%
Return on Assets (ROA)	-3.80%	-3.96%	-5.09%	-3.68%	2.90%	2.16%
Return on Capital (ROIC)	-4.17%	-4.36%	-5.54%	-3.91%	3.09%	2.31%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	4.10%
Earnings Yield	-16.94%	-26.01%	-18.75%	-14.50%	0.73%	1.90%
FCF Yield	-1.32%	-3.08%	-4.06%	-2.48%	-0.99%	1.52%
Dividend Yield	-	-	-	-	-	0.23%
Payout Ratio	-	-	-	-	45.25%	59.63%
Buyback Yield / Dilution	-0.07%	0.00%	0.30%	-3.43%	-13.01%	-0.87%
Total Shareholder Return	-0.07%	0.00%	0.30%	-3.43%	-13.01%	-0.64%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.