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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,553	6,441	5,718	6,802	9,891	4,206
Market Cap Growth	16.34%	12.64%	-15.94%	-31.23%	135.16%	-51.88%
Enterprise Value	9,460	9,982	9,012	11,264	13,869	8,741
Last Close Price	1.69	1.96	1.74	2.07	3.01	1.28
PE Ratio	133.04	107.91	-	-	-	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
PS Ratio	0.64	0.77	0.67	0.68	1.06	0.45
PB Ratio	2.58	3.01	2.74	2.24	2.42	0.90
P/TBV Ratio	4.03	4.73	4.40	3.03	2.85	1.38
P/FCF Ratio	-	61.54	44.30	33.85	38.12	-
P/OCF Ratio	14.14	12.05	20.25	14.83	20.28	-
EV/Sales Ratio	1.09	1.20	1.05	1.13	1.49	0.93
EV/EBITDA Ratio	19.92	20.69	41.92	52.26	17.29	21.70
EV/EBIT Ratio	-	-	-	-	67.91	-
EV/FCF Ratio	-189.54	95.37	69.83	56.05	53.46	-
Debt / Equity Ratio	2.23	2.19	2.24	1.62	1.25	1.26
Debt / EBITDA Ratio	10.09	9.54	20.78	22.36	6.32	14.66
Debt / FCF Ratio	-	44.81	36.17	24.57	19.75	-
Asset Turnover	0.76	0.73	0.68	0.72	0.61	0.48
Inventory Turnover	3.14	2.91	3.03	3.59	3.77	2.19
Quick Ratio	0.27	0.26	0.27	0.28	0.38	0.52
Current Ratio	0.77	0.72	0.69	0.67	0.76	0.76
Return on Equity (ROE)	1.94%	2.85%	-38.22%	-27.63%	-12.75%	-38.70%
Return on Assets (ROA)	-0.69%	-0.58%	-1.73%	-1.79%	0.84%	-0.54%
Return on Capital (ROIC)	-1.17%	-0.97%	-2.97%	-2.87%	1.29%	-0.80%
Return on Capital Employed (ROCE)	-	-	-	-	4.00%	-
Earnings Yield	0.75%	0.93%	-16.99%	-14.44%	-5.80%	-75.51%
FCF Yield	-0.90%	1.63%	2.26%	2.96%	2.62%	-39.12%
Payout Ratio	228.66%	159.61%	-	-	-	-
Buyback Yield / Dilution	0.37%	0.19%	0.03%	-0.01%	-0.01%	-1.01%
Total Shareholder Return	-	0.19%	0.03%	-0.01%	-0.01%	-1.01%

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