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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,068	2,704	2,591	2,722	2,405	2,920
Market Cap Growth	46.87%	4.39%	-4.83%	13.18%	-17.62%	-6.15%
Enterprise Value	4,563	3,084	2,929	3,073	2,567	2,989
Last Close Price	6.80	4.52	4.33	4.55	4.02	4.88
Forward PE	170.00	-	-	-	-	-
PS Ratio	11.82	8.46	10.20	15.85	8.46	9.10
PB Ratio	1.88	1.25	1.18	1.21	1.03	1.18
P/TBV Ratio	2.09	1.39	1.31	1.40	1.79	2.01
P/FCF Ratio	35.52	51.56	49.82	13.91	39.14	-
P/OCF Ratio	27.80	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	13.26	9.65	11.54	17.89	9.03	9.31
EV/EBITDA Ratio	43.94	42.27	59.27	181.79	-	-
EV/EBIT Ratio	122.68	160.49	-	-	-	-
EV/FCF Ratio	39.84	58.81	56.33	15.70	41.77	-
Debt / Equity Ratio	0.33	0.38	0.34	0.36	0.45	0.50
Debt / EBITDA Ratio	6.90	9.49	13.70	34.09	-	-
Debt / FCF Ratio	6.26	15.60	14.41	4.12	17.21	-
Asset Turnover	0.12	0.10	0.08	0.05	0.08	0.08
Inventory Turnover	1446.69	1931.58	1196.63	724.20	1243.54	1491.97
Quick Ratio	1.06	1.43	1.98	2.36	5.35	2.14
Current Ratio	1.10	1.43	2.07	2.47	5.91	2.26
Return on Equity (ROE)	-0.58%	-1.59%	-2.18%	-4.20%	-4.99%	-5.72%
Return on Assets (ROA)	0.78%	0.39%	-0.09%	-0.74%	-1.65%	-1.72%
Return on Invested Capital (ROIC)	-14.95%	0.73%	-0.18%	-1.44%	-3.64%	-4.08%
Return on Capital Employed (ROCE)	1.40%	0.70%	-0.20%	-1.30%	-3.00%	-3.00%
Earnings Yield	-0.34%	-1.37%	-1.92%	-3.55%	-5.01%	-4.44%
FCF Yield	2.82%	1.94%	2.01%	7.19%	2.56%	-2.97%
Buyback Yield / Dilution	15.89%	0.88%	-3.04%	-0.02%	-11.70%	-13.80%
Total Shareholder Return	15.89%	0.88%	-3.04%	-0.02%	-11.70%	-13.80%

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