Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)

SHE:002518 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,404	16,194	33,536	14,614	6,830	6,215
Market Cap Growth	-30.43%	-51.71%	129.48%	113.98%	9.89%	48.19%
Enterprise Value	13,660	14,347	31,939	13,398	5,697	5,569
Last Close Price	24.74	27.03	55.93	24.10	11.09	9.91
PE Ratio	28.39	19.15	51.08	39.16	22.53	19.38
Forward PE	21.15	14.81	40.02	32.57	15.66	17.51
PS Ratio	3.38	2.98	7.62	5.21	2.82	2.38
PB Ratio	3.32	3.76	9.28	4.71	2.43	2.37
P/TBV Ratio	2.87	4.09	10.11	5.17	2.58	2.44
P/FCF Ratio	48.53	48.43	56.31	42.67	7.82
P/OCF Ratio	443.48	31.42	39.03	32.44	18.24	6.32
EV/Sales Ratio	3.19	2.64	7.26	4.78	2.35	2.13
EV/EBITDA Ratio	24.38	14.15	39.68	30.97	15.18	14.52
EV/EBIT Ratio	29.47	15.54	44.53	36.96	18.46	17.51
EV/FCF Ratio	-84.17	42.99	46.12	51.62	35.60	7.01
Debt / Equity Ratio	0.04	0.03	0.02	0.02	0.01	-
Debt / EBITDA Ratio	0.32	0.13	0.10	0.12	0.08	-
Debt / FCF Ratio	-	0.39	0.12	0.20	0.19	-
Asset Turnover	0.63	0.83	0.79	0.62	0.59	0.69
Inventory Turnover	2.52	3.58	3.72	3.88	4.81	5.05
Quick Ratio	1.26	1.49	1.40	1.57	2.12	2.02
Current Ratio	1.80	1.98	1.84	1.99	2.42	2.31
Return on Equity (ROE)	11.87%	21.99%	20.31%	12.59%	11.18%	12.74%
Return on Assets (ROA)	4.23%	8.81%	8.03%	4.99%	4.71%	5.23%
Return on Capital (ROIC)	6.61%	14.18%	13.08%	7.55%	7.05%	7.87%
Return on Capital Employed (ROCE)	9.80%	20.10%	18.60%	11.00%	10.30%	11.30%
Earnings Yield	3.54%	5.22%	1.96%	2.55%	4.44%	5.16%
FCF Yield	-1.13%	2.06%	2.07%	1.78%	2.34%	12.79%
Dividend Yield	1.79%	1.67%	0.63%	1.04%	1.80%	2.02%
Payout Ratio	52.45%	24.81%	22.55%	31.61%	39.29%	36.73%
Buyback Yield / Dilution	-0.05%	-0.37%	0.37%	-0.04%	0.03%	-1.37%
Total Shareholder Return	1.75%	1.30%	1.00%	1.00%	1.84%	0.65%

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