Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)

SHE:002638 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,084	3,195	3,919	3,404	3,359	2,430
Market Cap Growth	59.11%	-18.46%	15.13%	1.34%	38.22%	-56.64%
Enterprise Value	4,005	2,279	2,948	2,582	2,865	1,566
Last Close Price	3.58	2.25	2.71	2.26	2.23	1.60
PE Ratio	-	-	-	78.35	-	53.77
Forward PE	-	37.08	37.08	37.08	37.08	37.08
PS Ratio	12.74	8.44	11.91	6.00	3.20	2.44
PB Ratio	2.47	1.43	1.56	1.23	1.23	0.67
P/TBV Ratio	2.54	1.60	1.75	1.38	1.38	0.80
P/FCF Ratio	-	-	88.46	38.56	-	-
P/OCF Ratio	-	-	67.16	36.03	-	-
PEG Ratio	-	1.28	1.28	1.28	1.28	1.28
EV/Sales Ratio	10.03	6.02	8.96	4.55	2.73	1.57
EV/EBITDA Ratio	-	-	-	-	-	18.56
EV/EBIT Ratio	-	-	-	-	-	44.91
EV/FCF Ratio	-43.22	-	66.54	29.25	-	-
Debt / Equity Ratio	0.00	0.00	0	-	0.07	-
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.52	-0.40	-0.38	-0.33	-0.22	-0.29
Net Debt / EBITDA Ratio	13.49	11.38	6.35	6.60	2.89	-12.29
Net Debt / FCF Ratio	11.65	8.89	-21.39	-10.17	2.29	8.55
Asset Turnover	0.16	0.14	0.11	0.18	0.27	0.22
Inventory Turnover	3.12	2.28	1.70	1.46	2.26	2.65
Quick Ratio	6.63	4.08	5.50	6.63	2.17	2.31
Current Ratio	7.72	5.09	6.99	8.99	3.31	3.13
Return on Equity (ROE)	-17.13%	-10.48%	-2.24%	1.58%	-27.22%	1.26%
Return on Assets (ROA)	-2.41%	-2.42%	-4.01%	-3.29%	-4.07%	0.49%
Return on Invested Capital (ROIC)	-8.36%	-7.13%	-10.82%	-8.54%	-10.54%	1.16%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-7.20%	-6.10%	-8.90%	0.90%
Earnings Yield	-7.60%	-7.80%	-1.51%	1.28%	-25.68%	1.86%
FCF Yield	-1.82%	-3.14%	1.13%	2.59%	-7.70%	-4.99%
Payout Ratio	-	-	-	-	-	0.19%
Buyback Yield / Dilution	-1.94%	0.68%	-1.98%	4.29%	-0.45%	3.03%
Total Shareholder Return	-1.94%	0.68%	-1.98%	4.29%	-0.45%	3.03%

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