Kangda New Materials (Group) Co., Ltd. (SHE:002669)

SHE:002669 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,920	2,903	3,554	3,897	4,062	4,143
Market Cap Growth	31.21%	-18.33%	-8.78%	-4.07%	-1.95%	24.33%
Enterprise Value	5,856	5,174	5,657	4,046	4,386	4,138
Last Close Price	13.48	9.63	11.83	12.78	16.22	16.09
PE Ratio	-	-	117.25	81.41	184.67	19.27
Forward PE	-	39.89	39.89	39.89	39.89	39.89
PS Ratio	0.84	0.94	1.27	1.58	1.79	2.14
PB Ratio	1.36	1.00	1.07	1.24	1.77	1.76
P/TBV Ratio	1.88	1.48	2.00	1.79	2.38	2.19
P/FCF Ratio	-	84.34	-	-	61.30	-
P/OCF Ratio	-	5.82	361.63	-	19.56	-
EV/Sales Ratio	1.25	1.67	2.03	1.64	1.93	2.14
EV/EBITDA Ratio	20.68	74.29	29.43	22.98	52.78	12.74
EV/EBIT Ratio	113.64	-	72.06	42.47	221.91	15.38
EV/FCF Ratio	-7.53	150.32	-	-	66.19	-
Debt / Equity Ratio	0.83	0.76	0.70	0.42	0.28	0.22
Debt / EBITDA Ratio	8.43	22.16	10.31	6.36	7.12	1.60
Debt / FCF Ratio	-	63.82	-	-	9.76	-
Asset Turnover	0.58	0.44	0.45	0.54	0.64	0.66
Inventory Turnover	5.69	3.90	3.03	3.81	6.04	6.47
Quick Ratio	0.95	1.04	0.99	1.47	1.37	1.96
Current Ratio	1.11	1.24	1.31	1.97	1.71	2.25
Return on Equity (ROE)	-3.73%	-9.47%	1.06%	1.86%	0.92%	9.57%
Return on Assets (ROA)	0.40%	-0.84%	0.79%	1.31%	0.35%	5.72%
Return on Capital (ROIC)	0.58%	-1.10%	0.97%	1.61%	0.43%	6.54%
Return on Capital Employed (ROCE)	1.40%	-	1.80%	2.50%	0.80%	11.40%
Earnings Yield	-2.19%	-8.48%	0.85%	1.23%	0.54%	5.19%
FCF Yield	-19.84%	1.19%	-13.49%	-10.24%	1.63%	-7.98%
Dividend Yield	-	-	0.59%	-	-	1.24%
Payout Ratio	-	-	225.34%	69.23%	344.69%	14.61%
Buyback Yield / Dilution	0.82%	1.45%	-12.74%	-7.57%	1.17%	-1.20%
Total Shareholder Return	0.82%	1.45%	-12.15%	-7.57%	1.17%	0.05%

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