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 3, 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	97,387	102,755	31,845	36,671	51,732	47,940
Market Cap Growth	11.38%	222.68%	-13.16%	-29.11%	7.91%	143.17%
Enterprise Value	92,980	97,362	26,253	31,115	45,886	41,924
Last Close Price	45.28	47.80	14.66	16.88	23.62	21.89
PE Ratio	137.26	157.61	54.59	97.35	190.70	293.80
PS Ratio	51.67	65.96	21.31	31.41	60.20	75.32
PB Ratio	10.21	11.50	3.61	4.46	6.35	6.09
P/TBV Ratio	11.18	12.53	3.86	4.81	6.82	6.58
P/OCF Ratio	1619.45	-	-	260.26	-	4105.14
EV/Sales Ratio	49.34	62.50	17.57	26.65	53.40	65.87
EV/EBITDA Ratio	112.44	139.99	44.82	86.08	201.96	363.92
EV/EBIT Ratio	133.17	169.24	55.67	123.45	322.41	728.29
EV/FCF Ratio	-149.62	-	-	-	-	-
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	0.74%	0.63%	1.83%	1.03%	0.52%	0.34%
FCF Yield	-0.64%	-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.