Hunan Kaimeite Gases Co., Ltd. (SHE:002549)

Hunan Kaimeite Gases 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,245	4,262	6,800	9,652	10,640	4,909
Market Cap Growth	388.19%	-37.32%	-29.54%	-9.29%	116.77%	28.18%
Enterprise Value	16,814	3,791	5,911	9,514	10,711	5,072
Last Close Price	24.80	6.13	9.78	15.11	17.00	7.80
PE Ratio	273.03	-	-	58.31	76.66	68.02
Forward PE	124.00	41.74	41.74	41.74	41.74	41.74
PS Ratio	27.92	7.25	11.91	11.33	15.94	9.46
PB Ratio	8.41	2.14	3.48	7.80	9.77	5.01
P/TBV Ratio	9.22	2.36	3.74	8.41	10.66	5.54
P/FCF Ratio	-	-	-	138.48	60.55	47.30
P/OCF Ratio	118.33	28.20	33.29	52.04	41.89	30.65
EV/Sales Ratio	27.22	6.45	10.35	11.17	16.05	9.78
EV/EBITDA Ratio	117.80	168.07	86.66	32.78	42.81	30.31
EV/EBIT Ratio	-	-	-	51.97	74.27	72.57
EV/FCF Ratio	-61.97	-	-	136.51	60.96	48.88
Debt / Equity Ratio	0.27	0.32	0.33	0.60	0.43	0.49
Debt / EBITDA Ratio	3.82	27.56	9.41	2.57	1.87	2.85
Debt / FCF Ratio	-	-	-	10.70	2.67	4.59
Asset Turnover	0.21	0.21	0.22	0.44	0.41	0.32
Inventory Turnover	7.95	8.86	6.40	10.41	13.64	14.52
Quick Ratio	1.76	1.84	2.14	1.33	1.51	1.35
Current Ratio	1.91	1.94	2.26	1.44	1.59	1.45
Return on Equity (ROE)	3.07%	-2.55%	-1.68%	14.43%	13.38%	7.31%
Return on Assets (ROA)	0.97%	-1.59%	-0.97%	5.85%	5.46%	2.69%
Return on Capital (ROIC)	1.05%	-1.75%	-1.08%	6.46%	5.98%	2.97%
Return on Capital Employed (ROCE)	2.00%	-	-	13.40%	11.90%	6.00%
Earnings Yield	0.37%	-1.14%	-0.38%	1.71%	1.31%	1.47%
FCF Yield	-1.57%	-4.05%	-0.79%	0.72%	1.65%	2.11%
Dividend Yield	-	-	-	-	0.29%	0.64%
Payout Ratio	26.52%	-	-	31.92%	37.81%	126.79%
Buyback Yield / Dilution	-1.06%	-6.50%	-4.75%	-0.02%	0.03%	0.02%
Total Shareholder Return	-	-6.50%	-4.75%	-0.02%	0.32%	0.66%

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