Kuang-Chi Technologies Co., Ltd. (SHE:002625)

Kuang-Chi Technologies 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	Mar 7, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,114	31,845	36,671	51,732	47,940	19,714
Market Cap Growth	72.60%	-13.16%	-29.11%	7.91%	143.17%	-7.58%
Enterprise Value	83,721	26,253	31,115	45,886	41,924	13,374
Last Close Price	41.43	14.66	16.88	23.62	21.89	9.00
PE Ratio	133.82	54.59	97.35	190.70	293.80	171.45
PS Ratio	58.51	21.31	31.41	60.20	75.32	40.96
PB Ratio	10.34	3.61	4.46	6.35	6.09	2.56
P/TBV Ratio	6.58	3.86	4.81	6.82	6.58	2.75
P/OCF Ratio	242.79	-	260.26	-	4105.14	208.04
EV/Sales Ratio	54.39	17.57	26.65	53.40	65.87	27.79
EV/EBITDA Ratio	118.70	44.96	86.08	201.96	363.92	268.55
EV/EBIT Ratio	143.02	55.67	123.45	322.41	728.29	-
EV/FCF Ratio	-279.98	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	-
Debt / EBITDA Ratio	0.01	0.01	0.05	0.09	2.96	-
Asset Turnover	0.16	0.16	0.13	0.10	0.08	0.06
Inventory Turnover	2.86	2.19	1.61	1.93	3.78	3.89
Quick Ratio	6.27	9.79	9.19	12.46	11.39	30.78
Current Ratio	6.53	10.26	10.00	13.34	11.72	31.33
Return on Equity (ROE)	7.70%	6.84%	4.60%	3.36%	2.09%	1.46%
Return on Assets (ROA)	3.73%	3.11%	1.74%	1.01%	0.43%	-0.01%
Return on Capital (ROIC)	4.18%	3.45%	1.92%	1.09%	0.45%	-0.01%
Return on Capital Employed (ROCE)	6.52%	5.22%	2.97%	1.69%	0.72%	-
Earnings Yield	0.76%	1.83%	1.03%	0.52%	0.34%	0.58%
FCF Yield	-0.34%	-1.39%	-0.66%	-0.85%	-0.52%	-1.20%
Dividend Yield	1.12%	-	0.80%	-	-	-
Payout Ratio	0.00%	-	77.22%	1.52%	6.44%	-
Buyback Yield / Dilution	2.02%	2.50%	-6.18%	-2.31%	11.31%	2.19%
Total Shareholder Return	3.15%	2.50%	-5.38%	-2.31%	11.31%	2.19%

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