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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	89,659	104,872	102,755	31,845	36,671	51,732
Market Cap Growth	23.14%	2.06%	222.68%	-13.16%	-29.11%	7.91%
Enterprise Value	85,048	100,464	97,362	26,253	31,115	45,886
Last Close Price	41.70	48.76	47.80	14.66	16.88	23.62
PE Ratio	126.38	152.66	157.61	54.59	97.35	190.70
PS Ratio	40.83	51.26	65.96	21.31	31.41	60.20
PB Ratio	9.17	10.89	11.50	3.61	4.46	6.35
P/TBV Ratio	10.00	11.91	12.53	3.86	4.81	6.82
P/FCF Ratio	-	657.11	-	-	-	-
P/OCF Ratio	168.59	129.73	-	-	260.26	-
EV/Sales Ratio	38.73	49.11	62.50	17.57	26.65	53.40
EV/EBITDA Ratio	92.56	114.89	137.27	44.82	86.08	201.96
EV/EBIT Ratio	117.72	144.26	165.76	55.67	123.45	322.41
EV/FCF Ratio	-694.96	629.49	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.01	0.01	0.01	0.05	0.09
Debt / FCF Ratio	-	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.50	-0.51	-0.64	-0.66	-0.69
Net Debt / EBITDA Ratio	-5.04	-5.53	-6.41	-9.63	-14.98	-24.91
Net Debt / FCF Ratio	37.68	-30.31	6.34	12.71	22.31	12.84
Asset Turnover	0.20	0.19	0.16	0.16	0.13	0.10
Inventory Turnover	2.16	2.31	3.13	2.19	1.61	1.93
Quick Ratio	3.63	3.61	8.62	9.79	9.19	12.46
Current Ratio	4.12	4.00	9.05	10.26	10.00	13.34
Return on Equity (ROE)	7.56%	7.40%	7.34%	6.84%	4.60%	3.36%
Return on Assets (ROA)	4.07%	3.99%	3.73%	3.10%	1.74%	1.01%
Return on Invested Capital (ROIC)	12.36%	12.86%	13.45%	13.72%	8.07%	5.27%
Return on Capital Employed (ROCE)	7.20%	7.10%	6.40%	5.20%	3.00%	1.70%
Earnings Yield	0.79%	0.66%	0.63%	1.83%	1.03%	0.52%
FCF Yield	-0.14%	0.15%	-0.70%	-1.39%	-0.66%	-0.85%
Dividend Yield	-	0.07%	0.49%	-	0.80%	-
Payout Ratio	-	-	76.82%	-	77.22%	1.52%
Buyback Yield / Dilution	-0.69%	1.22%	-0.60%	2.50%	-6.18%	-2.31%
Total Shareholder Return	-0.69%	1.29%	-0.11%	2.50%	-5.38%	-2.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.