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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,111	3,506	2,704	2,591	2,722	2,405
Market Cap Growth	24.70%	29.65%	4.39%	-4.83%	13.18%	-17.62%
Enterprise Value	3,619	4,001	3,084	2,929	3,073	2,567
Last Close Price	5.20	5.86	4.52	4.33	4.55	4.02
Forward PE	52.00	-	-	-	-	229.71
PS Ratio	8.82	10.11	8.46	10.20	15.85	8.46
PB Ratio	1.44	1.63	1.25	1.18	1.21	1.03
P/TBV Ratio	1.61	1.81	1.39	1.31	1.40	1.79
P/FCF Ratio	35.66	43.82	51.56	49.82	13.91	39.14
P/OCF Ratio	24.15	28.39	48.44	39.77	12.21	19.80
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	10.26	11.54	9.65	11.54	17.89	9.03
EV/EBITDA Ratio	36.35	45.85	42.27	59.27	181.79	-
EV/EBIT Ratio	119.25	118.74	160.49	-	-	-
EV/FCF Ratio	41.48	50.01	58.81	56.33	15.70	41.77
Debt / Equity Ratio	0.30	0.33	0.38	0.34	0.36	0.45
Debt / EBITDA Ratio	6.54	6.81	9.49	13.70	34.09	-
Debt / FCF Ratio	7.46	8.76	15.60	14.41	4.12	17.21
Net Debt / Equity Ratio	0.23	0.22	0.24	0.16	0.16	0.24
Net Debt / EBITDA Ratio	5.93	5.38	7.15	7.16	21.54	-13.68
Net Debt / FCF Ratio	5.70	5.87	9.95	6.80	1.86	8.96
Asset Turnover	0.12	0.11	0.10	0.08	0.05	0.08
Inventory Turnover	1137.57	1398.77	1931.58	1196.63	724.20	1243.54
Quick Ratio	0.97	1.09	1.43	1.98	2.36	5.35
Current Ratio	1.09	1.21	1.43	2.07	2.47	5.91
Return on Equity (ROE)	-0.77%	-0.76%	-1.59%	-2.18%	-4.20%	-4.99%
Return on Assets (ROA)	0.64%	0.69%	0.39%	-0.09%	-0.74%	-1.65%
Return on Invested Capital (ROIC)	1.15%	-17.59%	0.73%	-0.18%	-1.44%	-3.64%
Return on Capital Employed (ROCE)	1.10%	1.20%	0.70%	-0.20%	-1.30%	-3.00%
Earnings Yield	-0.56%	-0.49%	-1.37%	-1.92%	-3.55%	-5.01%
FCF Yield	2.80%	2.28%	1.94%	2.01%	7.19%	2.56%
Buyback Yield / Dilution	13.59%	7.81%	0.88%	-3.04%	-0.02%	-11.70%

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