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

Shenzhen KSTAR Science and Technology 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,845	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	13,101	14,347	31,939	13,398	5,697	5,569
Last Close Price	23.78	27.03	55.93	24.10	11.09	9.91
PE Ratio	27.29	19.15	51.08	39.16	22.53	19.38
Forward PE	20.07	14.81	40.02	32.57	15.66	17.51
PS Ratio	3.25	2.98	7.62	5.21	2.82	2.38
PB Ratio	3.19	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	39.04	32.44	18.24	6.32
EV/Sales Ratio	3.06	2.64	7.26	4.77	2.35	2.13
EV/EBITDA Ratio	23.38	14.15	39.68	30.97	15.18	14.51
EV/EBIT Ratio	28.26	15.54	44.53	36.96	18.46	17.51
EV/FCF Ratio	-80.73	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%
Earnings Yield	3.66%	5.22%	1.96%	2.55%	4.44%	5.16%
FCF Yield	-1.17%	2.06%	2.07%	1.78%	2.34%	12.79%
Dividend Yield	2.02%	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	1.98%	1.30%	1.00%	1.00%	1.84%	0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.