Beijing Kingee Culture Development Co., Ltd. (SHE:002721)

SHE:002721 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,664	7,127	7,579	3,096	3,106	3,024
Market Cap Growth	-15.53%	-5.96%	144.78%	-0.31%	2.71%	-36.45%
Enterprise Value	9,268	5,677	13,855	9,369	8,852	9,386
Last Close Price	4.01	2.68	2.85	3.26	3.27	3.15
PE Ratio	-	490.19	11.39	-	-	-
Forward PE	-	39.89	39.89	39.89	39.89	39.89
PS Ratio	27.25	19.12	5.03	1.70	1.05	0.78
PB Ratio	5.16	3.41	3.69	-0.90	11.52	1.29
P/TBV Ratio	5.20	3.44	3.73	-	13.56	1.43
P/FCF Ratio	-	-	-	-	7.97	-
P/OCF Ratio	-	-	-	-	7.70	-
EV/Sales Ratio	23.69	15.23	9.20	5.14	3.00	2.41
EV/FCF Ratio	-97.91	-	-	-	22.71	-
Debt / Equity Ratio	0.01	0.01	0.01	-1.95	25.31	2.79
Debt / FCF Ratio	-	-	-	-	17.52	-
Asset Turnover	0.18	0.17	0.43	0.28	0.32	0.34
Inventory Turnover	0.66	0.66	0.76	0.53	0.69	0.83
Quick Ratio	18.02	18.21	13.94	0.08	0.39	0.56
Current Ratio	24.08	24.17	17.18	0.51	0.96	1.36
Return on Equity (ROE)	-0.44%	0.70%	-	-	-109.56%	-76.17%
Return on Assets (ROA)	-0.62%	-0.98%	-4.00%	-21.48%	-4.90%	-5.90%
Return on Capital (ROIC)	-0.65%	-1.03%	-5.24%	-27.41%	-5.75%	-6.68%
Earnings Yield	-0.08%	0.20%	8.78%	-118.19%	-42.38%	-84.66%
FCF Yield	-0.89%	-1.65%	-0.19%	-0.53%	12.55%	-2.96%
Payout Ratio	-	-	2.04%	-	-	-
Buyback Yield / Dilution	-75.36%	-142.41%	-14.73%	0.33%	-11.39%	3.28%
Total Shareholder Return	-	-142.41%	-14.73%	0.33%	-11.39%	3.28%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.