Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)

SHE:002659 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,548	2,704	2,591	2,722	2,405	2,920
Market Cap Growth	54.13%	4.39%	-4.83%	13.18%	-17.62%	-6.15%
Enterprise Value	4,084	3,084	2,929	3,073	2,567	2,989
Last Close Price	5.93	4.52	4.33	4.55	4.02	4.88
Forward PE	118.60	-	-	-	229.71	-
PS Ratio	10.47	8.46	10.20	15.85	8.46	9.10
PB Ratio	1.64	1.25	1.18	1.21	1.03	1.18
P/TBV Ratio	1.83	1.39	1.31	1.40	1.79	2.01
P/FCF Ratio	27.57	51.56	49.82	13.91	39.14	-
P/OCF Ratio	26.09	48.44	39.77	12.21	19.80	834.89
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	12.06	9.65	11.54	17.89	9.03	9.31
EV/EBITDA Ratio	36.74	42.27	59.27	181.79	-	-
EV/EBIT Ratio	124.80	160.49	-	-	-	-
EV/FCF Ratio	31.73	58.81	56.33	15.70	41.77	-
Debt / Equity Ratio	0.35	0.38	0.34	0.36	0.45	0.50
Debt / EBITDA Ratio	6.90	9.49	13.70	34.09	-	-
Debt / FCF Ratio	5.96	15.60	14.41	4.12	17.21	-
Asset Turnover	0.11	0.10	0.08	0.05	0.08	0.08
Inventory Turnover	1641.63	1931.58	1196.63	724.20	1243.54	1491.97
Quick Ratio	1.39	1.43	1.98	2.36	5.35	2.14
Current Ratio	1.43	1.43	2.07	2.47	5.91	2.26
Return on Equity (ROE)	-1.18%	-1.59%	-2.18%	-4.20%	-4.99%	-5.72%
Return on Assets (ROA)	0.68%	0.39%	-0.09%	-0.74%	-1.65%	-1.72%
Return on Capital (ROIC)	0.70%	0.40%	-0.10%	-0.77%	-1.76%	-1.94%
Return on Capital Employed (ROCE)	1.20%	0.70%	-	-	-	-
Earnings Yield	-0.74%	-1.37%	-1.92%	-3.55%	-5.01%	-4.44%
FCF Yield	3.63%	1.94%	2.01%	7.19%	2.56%	-2.97%
Buyback Yield / Dilution	-2.63%	0.88%	-3.04%	-0.02%	-11.70%	-13.80%
Total Shareholder Return	-	0.88%	-3.04%	-0.02%	-11.70%	-13.80%

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