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	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,447	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	81,054	26,253	31,115	45,886	41,924	13,374
Last Close Price	40.19	14.66	16.88	23.62	21.89	9.00
PE Ratio	129.82	54.59	97.35	190.70	293.80	171.45
PS Ratio	56.16	21.31	31.41	60.20	75.32	40.96
PB Ratio	9.83	3.61	4.46	6.35	6.09	2.56
P/TBV Ratio	10.59	3.86	4.81	6.82	6.58	2.75
P/OCF Ratio	390.85	-	260.26	-	4105.14	208.04
EV/Sales Ratio	52.66	17.57	26.65	53.40	65.87	27.79
EV/EBITDA Ratio	114.92	44.96	86.08	201.96	363.92	268.56
EV/EBIT Ratio	138.46	55.67	123.45	322.41	728.29	-
EV/FCF Ratio	-271.06	-	-	-	-	-
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%	3.10%	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)	6.50%	5.20%	3.00%	1.70%	0.70%	-
Earnings Yield	77.85%	1.83%	1.03%	0.52%	0.34%	0.58%
FCF Yield	-34.59%	-1.39%	-0.66%	-0.85%	-0.52%	-1.21%
Dividend Yield	115.46%	-	0.80%	-	-	-
Payout Ratio	-	-	77.22%	1.52%	6.44%	-
Buyback Yield / Dilution	202.10%	2.50%	-6.18%	-2.31%	11.31%	2.19%
Total Shareholder Return	317.56%	2.50%	-5.38%	-2.31%	11.31%	2.19%

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