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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,819	7,127	7,579	3,096	3,106	3,024
Market Cap Growth	14.84%	-5.96%	144.78%	-0.31%	2.71%	-36.45%
Enterprise Value	7,158	5,677	13,855	9,369	8,852	9,386
Last Close Price	2.94	2.68	2.85	3.26	3.27	3.15
PE Ratio	-	490.19	11.39	-	-	-
Forward PE	-	17.03	17.03	17.03	17.03	17.03
PS Ratio	11.96	19.12	5.03	1.70	1.05	0.78
PB Ratio	3.31	3.41	3.69	-0.90	11.52	1.29
P/TBV Ratio	4.30	3.44	3.73	-	13.56	1.43
P/FCF Ratio	315.43	-	-	-	7.97	-
P/OCF Ratio	269.15	-	-	-	7.70	-
EV/Sales Ratio	10.95	15.23	9.20	5.14	3.00	2.41
EV/FCF Ratio	288.78	-	-	-	22.71	-
Debt / Equity Ratio	0.03	0.01	0.01	-1.95	25.31	2.79
Debt / FCF Ratio	3.04	-	-	-	17.52	-
Net Debt / Equity Ratio	-0.41	-0.69	-0.77	-1.88	23.66	2.60
Net Debt / EBITDA Ratio	141.55	48.06	7.79	-2.89	-9.09	-5.84
Net Debt / FCF Ratio	-39.16	12.34	111.43	-398.24	16.37	-67.99
Asset Turnover	0.27	0.17	0.43	0.28	0.32	0.34
Inventory Turnover	0.76	0.66	0.76	0.53	0.69	0.83
Quick Ratio	7.17	18.21	13.94	0.08	0.39	0.56
Current Ratio	10.92	24.17	17.18	0.51	0.96	1.36
Return on Equity (ROE)	-0.81%	0.70%	-	-	-109.56%	-76.17%
Return on Assets (ROA)	0.02%	-0.98%	-4.00%	-21.48%	-4.90%	-5.90%
Return on Invested Capital (ROIC)	0.07%	-6.20%	-12.69%	-46.81%	-9.74%	-11.45%
Return on Capital Employed (ROCE)	0.00%	-1.60%	-10.80%	66.90%	-62.50%	-28.80%
Earnings Yield	-0.31%	0.20%	8.78%	-118.19%	-42.38%	-84.66%
FCF Yield	0.32%	-1.65%	-0.19%	-0.53%	12.55%	-2.96%
Payout Ratio	-	-	2.04%	-	-	-
Buyback Yield / Dilution	13.21%	-142.41%	-14.73%	0.33%	-11.39%	3.28%
Total Shareholder Return	13.21%	-142.41%	-14.73%	0.33%	-11.39%	3.28%

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