Kuang-Chi Technologies Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	86,203	102,755	31,845	36,671	51,732	47,940
Market Cap Growth	-7.66%	222.68%	-13.16%	-29.11%	7.91%	143.17%
Enterprise Value	81,796	97,362	26,253	31,115	45,886	41,924
Last Close Price	40.08	47.80	14.66	16.88	23.62	21.89
PE Ratio	121.50	157.61	54.59	97.35	190.70	293.80
PS Ratio	45.74	65.96	21.31	31.41	60.20	75.32
PB Ratio	9.03	11.50	3.61	4.46	6.35	6.09
P/TBV Ratio	9.90	12.53	3.86	4.81	6.82	6.58
P/OCF Ratio	1433.47	-	-	260.26	-	4105.14
EV/Sales Ratio	43.40	62.50	17.57	26.65	53.40	65.87
EV/EBITDA Ratio	98.92	139.99	44.82	86.08	201.96	363.92
EV/EBIT Ratio	117.15	169.24	55.67	123.45	322.41	728.29
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04
Debt / EBITDA Ratio	0.01	0.01	0.01	0.05	0.09	2.96
Net Debt / Equity Ratio	-0.46	-0.51	-0.64	-0.66	-0.69	-0.76
Net Debt / EBITDA Ratio	-5.35	-6.53	-9.63	-14.98	-24.91	-51.94
Net Debt / FCF Ratio	7.09	6.34	12.71	22.31	12.84	23.94
Asset Turnover	0.18	0.16	0.16	0.13	0.10	0.08
Inventory Turnover	2.76	3.13	2.19	1.61	1.93	3.78
Quick Ratio	4.48	8.62	9.79	9.19	12.46	11.39
Current Ratio	4.81	9.05	10.26	10.00	13.34	11.72
Return on Equity (ROE)	7.86%	7.34%	6.84%	4.60%	3.36%	2.09%
Return on Assets (ROA)	4.05%	3.65%	3.10%	1.74%	1.01%	0.43%
Return on Invested Capital (ROIC)	12.18%	13.17%	13.72%	8.07%	5.27%	2.74%
Return on Capital Employed (ROCE)	7.20%	6.30%	5.20%	3.00%	1.70%	0.70%
Earnings Yield	0.84%	0.63%	1.83%	1.03%	0.52%	0.34%
FCF Yield	-0.72%	-0.70%	-1.39%	-0.66%	-0.85%	-0.52%
Dividend Yield	-	0.49%	-	0.80%	-	-
Payout Ratio	69.49%	76.82%	-	77.22%	1.52%	6.44%
Buyback Yield / Dilution	-0.51%	-0.60%	2.50%	-6.18%	-2.31%	11.31%
Total Shareholder Return	-0.51%	-0.11%	2.50%	-5.38%	-2.31%	11.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.