Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)

SHE:300192 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	Aug 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,106	5,233	3,249	2,357	2,735	4,464
Market Cap Growth	41.06%	61.09%	37.85%	-13.84%	-38.73%	31.28%
Enterprise Value	6,746	4,896	2,842	2,059	2,500	4,422
Last Close Price	21.59	15.70	9.37	6.80	7.89	13.68
PE Ratio	49.94	36.08	23.45	31.24	-	39.04
Forward PE	44.52	9.31	9.31	9.31	18.36	20.96
PS Ratio	8.99	6.58	4.21	2.97	3.19	5.26
PB Ratio	7.58	5.62	3.68	3.18	4.11	4.93
P/TBV Ratio	8.95	6.64	4.42	4.02	5.37	14.15
P/FCF Ratio	39.30	25.18	13.83	17.96	33.42	33.60
P/OCF Ratio	35.69	23.18	11.86	14.33	19.13	29.24
EV/Sales Ratio	8.53	6.16	3.69	2.59	2.92	5.21
EV/EBITDA Ratio	30.31	24.24	15.21	15.00	18.83	16.91
EV/EBIT Ratio	40.07	28.63	18.22	19.68	25.14	19.27
EV/FCF Ratio	37.31	23.55	12.09	15.70	30.55	33.28
Debt / Equity Ratio	0.01	0.02	0.03	0.07	0.23	0.54
Debt / EBITDA Ratio	0.04	0.07	0.14	0.31	0.98	1.87
Debt / FCF Ratio	0.06	0.08	0.13	0.38	1.84	3.68
Asset Turnover	0.64	0.67	0.68	0.71	0.60	0.50
Inventory Turnover	8.53	9.38	8.70	7.83	9.10	9.08
Quick Ratio	2.15	2.21	2.04	1.78	1.33	1.48
Current Ratio	2.40	2.45	2.26	2.00	1.51	1.62
Return on Equity (ROE)	15.17%	15.81%	16.42%	11.32%	-57.41%	14.44%
Return on Assets (ROA)	8.54%	9.00%	8.63%	5.84%	4.35%	8.52%
Return on Capital (ROIC)	11.08%	11.49%	11.45%	8.14%	5.62%	10.22%
Return on Capital Employed (ROCE)	17.80%	18.00%	17.30%	13.50%	14.10%	19.10%
Earnings Yield	2.00%	2.77%	4.26%	3.20%	-16.36%	2.56%
FCF Yield	2.54%	3.97%	7.23%	5.57%	2.99%	2.98%
Dividend Yield	1.62%	2.23%	2.88%	-	3.80%	-
Payout Ratio	120.29%	95.30%	0.06%	0.50%	-	11.50%
Buyback Yield / Dilution	-0.01%	0.00%	-0.35%	-7.75%	-6.49%	-17.15%
Total Shareholder Return	1.97%	2.23%	2.53%	-7.75%	-2.69%	-17.15%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.