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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,112	13,118	16,194	33,536	14,614	6,830
Market Cap Growth	8.60%	-19.00%	-51.71%	129.48%	113.98%	9.89%
Enterprise Value	12,661	12,374	14,347	31,939	13,398	5,697
Last Close Price	22.52	22.30	26.75	55.35	23.86	10.98
PE Ratio	34.15	33.28	19.15	51.08	39.16	22.53
Forward PE	19.98	18.86	14.81	40.02	32.57	15.66
PS Ratio	3.07	3.15	2.98	7.62	5.21	2.82
PB Ratio	2.89	2.96	3.76	9.28	4.71	2.43
P/TBV Ratio	3.12	3.21	4.09	10.11	5.17	2.58
P/FCF Ratio	53.25	40.46	48.53	48.43	56.31	42.67
P/OCF Ratio	31.94	26.70	31.42	39.03	32.44	18.24
EV/Sales Ratio	2.96	2.98	2.64	7.26	4.78	2.35
EV/EBITDA Ratio	28.98	27.58	14.12	39.68	30.97	15.18
EV/EBIT Ratio	37.52	34.88	15.54	44.53	36.96	18.46
EV/FCF Ratio	51.42	38.17	42.99	46.12	51.62	35.60
Debt / Equity Ratio	0.03	0.07	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.30	0.65	0.13	0.10	0.12	0.08
Debt / FCF Ratio	0.54	0.92	0.39	0.12	0.20	0.19
Asset Turnover	0.62	0.59	0.83	0.79	0.62	0.59
Inventory Turnover	2.78	2.77	3.65	3.72	3.88	4.81
Quick Ratio	1.09	1.26	1.49	1.40	1.57	2.12
Current Ratio	1.92	1.70	1.98	1.84	1.99	2.42
Return on Equity (ROE)	8.49%	9.03%	21.99%	20.31%	12.59%	11.18%
Return on Assets (ROA)	3.08%	3.15%	8.81%	8.03%	4.99%	4.71%
Return on Capital (ROIC)	4.59%	4.84%	14.18%	13.08%	7.55%	7.05%
Return on Capital Employed (ROCE)	7.00%	7.50%	20.10%	18.60%	11.00%	10.30%
Earnings Yield	2.91%	3.00%	5.22%	1.96%	2.55%	4.44%
FCF Yield	1.88%	2.47%	2.06%	2.07%	1.78%	2.34%
Dividend Yield	1.02%	1.03%	1.68%	0.63%	1.05%	1.82%
Payout Ratio	69.06%	66.79%	24.28%	22.55%	31.61%	39.29%
Buyback Yield / Dilution	1.11%	0.58%	-0.37%	0.37%	-0.04%	0.03%
Total Shareholder Return	2.14%	1.61%	1.31%	1.00%	1.01%	1.85%

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