Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)

SHE:002470 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,539	6,441	5,718	6,802	9,891	4,206
Market Cap Growth	5.85%	12.64%	-15.94%	-31.23%	135.16%	-51.88%
Enterprise Value	10,383	9,982	9,012	11,264	13,869	8,741
Last Close Price	1.99	1.96	1.74	2.07	3.01	1.28
PE Ratio	-	107.91	-	-	-	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
PS Ratio	0.71	0.77	0.67	0.68	1.06	0.45
PB Ratio	3.05	3.01	2.74	2.24	2.42	0.90
P/TBV Ratio	4.83	4.73	4.40	3.03	2.85	1.38
P/FCF Ratio	113.49	61.54	44.30	33.85	38.12	-
P/OCF Ratio	17.75	12.05	20.25	14.83	20.28	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	1.12	1.20	1.05	1.13	1.49	0.93
EV/EBITDA Ratio	20.83	20.69	41.92	52.26	17.29	21.70
EV/EBIT Ratio	-	-	-	-	67.91	-
EV/FCF Ratio	180.21	95.37	69.83	56.05	53.46	-
Debt / Equity Ratio	2.24	2.19	2.24	1.62	1.25	1.26
Debt / EBITDA Ratio	9.60	9.54	20.78	22.36	6.32	14.66
Debt / FCF Ratio	83.04	44.81	36.17	24.57	19.75	-
Asset Turnover	0.81	0.73	0.68	0.72	0.61	0.48
Inventory Turnover	3.16	2.91	3.03	3.59	3.77	2.19
Quick Ratio	0.32	0.26	0.27	0.28	0.38	0.52
Current Ratio	0.79	0.72	0.69	0.67	0.76	0.76
Return on Equity (ROE)	-6.83%	2.85%	-38.22%	-27.63%	-12.75%	-38.70%
Return on Assets (ROA)	-0.63%	-0.58%	-1.73%	-1.79%	0.84%	-0.54%
Return on Invested Capital (ROIC)	-1.99%	-1.07%	-5.46%	-5.10%	2.26%	-1.44%
Return on Capital Employed (ROCE)	-2.40%	-2.20%	-8.10%	-9.20%	4.00%	-2.90%
Earnings Yield	-2.29%	0.93%	-16.99%	-14.44%	-5.80%	-75.51%
FCF Yield	0.88%	1.63%	2.26%	2.96%	2.62%	-39.12%
Payout Ratio	-	159.61%	-	-	-	-
Buyback Yield / Dilution	0.50%	0.19%	0.03%	-0.01%	-0.01%	-1.01%
Total Shareholder Return	0.50%	0.19%	0.03%	-0.01%	-0.01%	-1.01%

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