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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,075	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	4,715	4,896	2,842	2,059	2,500	4,422
Last Close Price	15.32	15.80	9.43	6.84	7.94	13.77
PE Ratio	35.67	36.08	23.45	31.24	-	39.04
Forward PE	31.79	9.31	9.31	9.31	18.36	20.96
PS Ratio	6.42	6.58	4.21	2.97	3.19	5.26
PB Ratio	5.42	5.62	3.68	3.18	4.11	4.93
P/TBV Ratio	6.39	6.64	4.42	4.02	5.37	14.15
P/FCF Ratio	28.07	25.18	13.83	17.96	33.42	33.60
P/OCF Ratio	25.49	23.18	11.86	14.33	19.13	29.24
EV/Sales Ratio	5.96	6.16	3.69	2.59	2.92	5.21
EV/EBITDA Ratio	21.19	24.24	15.21	15.00	18.83	16.91
EV/EBIT Ratio	28.01	28.63	18.22	19.68	25.14	19.27
EV/FCF Ratio	26.08	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	2.80%	2.77%	4.26%	3.20%	-16.36%	2.56%
FCF Yield	3.56%	3.97%	7.23%	5.57%	2.99%	2.98%
Dividend Yield	2.29%	2.21%	2.86%	-	3.78%	-
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	2.31%	2.21%	2.51%	-7.75%	-2.71%	-17.15%

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