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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	91,953	102,755	31,845	36,671	51,732	47,940
Market Cap Growth	69.19%	222.68%	-13.16%	-29.11%	7.91%	143.17%
Enterprise Value	87,204	97,362	26,253	31,115	45,886	41,924
Last Close Price	42.75	47.80	14.66	16.88	23.62	21.89
PE Ratio	137.54	157.61	54.59	97.35	190.70	293.80
PS Ratio	57.15	65.96	21.31	31.41	60.20	75.32
PB Ratio	10.12	11.50	3.61	4.46	6.35	6.09
P/TBV Ratio	11.10	12.53	3.86	4.81	6.82	6.58
P/OCF Ratio	300.96	-	-	260.26	-	4105.14
EV/Sales Ratio	54.20	62.50	17.57	26.65	53.40	65.87
EV/EBITDA Ratio	120.00	139.99	44.82	86.08	201.96	363.92
EV/EBIT Ratio	145.10	169.24	55.67	123.45	322.41	728.29
EV/FCF Ratio	-330.83	-	-	-	-	-
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
Asset Turnover	0.16	0.16	0.16	0.13	0.10	0.08
Inventory Turnover	2.74	3.13	2.19	1.61	1.93	3.78
Quick Ratio	7.70	8.62	9.79	9.19	12.46	11.39
Current Ratio	8.11	9.05	10.26	10.00	13.34	11.72
Return on Equity (ROE)	7.42%	7.34%	6.84%	4.60%	3.36%	2.09%
Return on Assets (ROA)	3.78%	3.65%	3.10%	1.74%	1.01%	0.43%
Return on Capital (ROIC)	4.17%	4.05%	3.45%	1.92%	1.09%	0.45%
Return on Capital Employed (ROCE)	6.50%	6.30%	5.20%	3.00%	1.70%	0.70%
Earnings Yield	0.72%	0.63%	1.83%	1.03%	0.52%	0.34%
FCF Yield	-0.29%	-0.70%	-1.39%	-0.66%	-0.85%	-0.52%
Dividend Yield	0.54%	0.49%	-	0.80%	-	-
Payout Ratio	75.13%	76.82%	-	77.22%	1.52%	6.44%
Buyback Yield / Dilution	3.51%	-0.60%	2.50%	-6.18%	-2.31%	11.31%
Total Shareholder Return	4.05%	-0.11%	2.50%	-5.38%	-2.31%	11.31%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.