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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,154	7,579	3,096	3,106	3,024	4,758
Market Cap Growth	132.47%	144.78%	-0.31%	2.71%	-36.45%	-10.66%
Enterprise Value	5,703	13,855	9,369	8,852	9,386	12,501
Last Close Price	2.69	2.85	3.26	3.27	3.15	5.70
PE Ratio	6.07	11.39	-	-	-	76.78
Forward PE	-	39.89	39.89	39.89	39.89	39.89
PS Ratio	15.02	5.03	1.70	1.05	0.78	0.44
PB Ratio	3.48	3.69	-0.90	11.52	1.29	1.02
P/TBV Ratio	3.51	3.73	-	13.56	1.43	1.62
P/FCF Ratio	-	-	-	7.97	-	-
P/OCF Ratio	-	-	-	7.70	-	-
EV/Sales Ratio	11.98	9.20	5.14	3.00	2.41	1.15
EV/EBITDA Ratio	-	-	-	-	-	15.67
EV/EBIT Ratio	-	-	-	-	-	16.52
EV/FCF Ratio	-63.29	-	-	22.71	-	-
Debt / Equity Ratio	0.01	0.01	-1.95	25.31	2.79	1.46
Debt / EBITDA Ratio	-	-	-	-	-	8.51
Debt / FCF Ratio	-	-	-	17.52	-	-
Asset Turnover	0.14	0.43	0.28	0.32	0.34	0.81
Inventory Turnover	0.22	0.76	0.53	0.69	0.83	2.59
Quick Ratio	13.66	13.94	0.08	0.39	0.56	0.76
Current Ratio	17.98	17.18	0.51	0.96	1.36	1.46
Return on Equity (ROE)	-	-	-	-109.56%	-76.17%	0.87%
Return on Assets (ROA)	-1.89%	-4.00%	-21.48%	-4.90%	-5.90%	3.55%
Return on Capital (ROIC)	-2.67%	-5.24%	-27.41%	-5.75%	-6.68%	4.29%
Return on Capital Employed (ROCE)	-	-	-	-	-	13.10%
Earnings Yield	16.60%	8.78%	-118.19%	-42.38%	-84.66%	1.30%
FCF Yield	-1.26%	-0.19%	-0.53%	12.55%	-2.96%	-42.32%
Payout Ratio	1.12%	2.04%	-	-	-	709.00%
Buyback Yield / Dilution	-181.28%	-14.73%	0.33%	-11.39%	3.28%	-13.53%
Total Shareholder Return	-181.28%	-14.73%	0.33%	-11.39%	3.28%	-13.53%

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