Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)

SHE:002791 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,790	8,041	13,019	33,424	58,388	46,302
Market Cap Growth	-28.72%	-38.24%	-61.05%	-42.76%	26.10%	383.33%
Enterprise Value	7,300	7,357	12,684	33,387	58,529	45,672
Last Close Price	22.29	22.54	40.01	102.56	178.62	141.25
PE Ratio	78.63	89.35	40.18	509.49	65.65	56.66
Forward PE	28.69	23.29	25.09	53.82	39.65	32.36
PS Ratio	1.20	1.21	1.67	4.37	6.63	6.87
PB Ratio	1.34	1.35	2.44	6.66	11.62	11.27
P/TBV Ratio	1.55	1.56	2.86	7.74	12.96	12.46
P/FCF Ratio	35.46	150.07	83.98	69.77	508.25	237.40
P/OCF Ratio	13.72	20.43	26.08	35.75	106.87	92.46
EV/Sales Ratio	1.13	1.11	1.63	4.37	6.65	6.78
EV/EBITDA Ratio	21.81	25.12	22.42	114.85	45.75	41.43
EV/EBIT Ratio	49.70	49.55	30.42	229.66	50.92	46.05
EV/FCF Ratio	33.23	137.30	81.81	69.69	509.47	234.17
Debt / Equity Ratio	0.05	0.04	0.09	0.19	0.14	0.03
Debt / EBITDA Ratio	0.92	0.67	0.78	2.70	0.56	0.09
Debt / FCF Ratio	1.40	4.24	3.10	1.94	6.36	0.54
Asset Turnover	0.72	0.67	0.77	0.75	1.05	1.15
Inventory Turnover	3.53	3.46	4.01	4.18	5.00	4.16
Quick Ratio	1.49	1.47	1.38	1.31	1.44	1.65
Current Ratio	1.97	1.84	1.73	1.59	1.74	2.09
Return on Equity (ROE)	2.19%	2.15%	6.76%	1.73%	21.07%	23.90%
Return on Assets (ROA)	1.02%	0.94%	2.56%	0.88%	8.59%	10.59%
Return on Capital (ROIC)	1.54%	1.54%	4.43%	1.55%	14.41%	16.75%
Return on Capital Employed (ROCE)	2.40%	2.40%	7.20%	2.60%	21.20%	23.50%
Earnings Yield	1.22%	1.12%	2.49%	0.20%	1.52%	1.76%
FCF Yield	2.82%	0.67%	1.19%	1.43%	0.20%	0.42%
Dividend Yield	0.92%	0.89%	0.25%	0.10%	0.20%	0.39%
Payout Ratio	69.43%	57.04%	19.75%	225.70%	21.29%	9.03%
Buyback Yield / Dilution	-4.91%	-3.89%	2.20%	-2.16%	0.20%	-1.80%
Total Shareholder Return	-3.99%	-3.01%	2.45%	-2.06%	0.40%	-1.41%

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