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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,171	5,233	3,249	2,357	2,735	4,464
Market Cap Growth	61.78%	61.09%	37.85%	-13.84%	-38.73%	31.28%
Enterprise Value	5,854	4,896	2,842	2,059	2,500	4,422
Last Close Price	18.75	15.70	9.37	6.80	7.89	13.68
PE Ratio	45.53	36.08	23.45	31.24	-	39.04
Forward PE	38.66	9.31	9.31	9.31	18.36	20.96
PS Ratio	7.80	6.58	4.21	2.97	3.19	5.26
PB Ratio	6.61	5.62	3.68	3.18	4.11	4.93
P/TBV Ratio	7.83	6.64	4.42	4.02	5.37	14.15
P/FCF Ratio	29.64	25.18	13.83	17.96	33.42	33.60
P/OCF Ratio	27.49	23.18	11.86	14.33	19.13	29.24
EV/Sales Ratio	7.40	6.16	3.69	2.59	2.92	5.21
EV/EBITDA Ratio	27.50	24.24	15.21	15.00	18.83	16.91
EV/EBIT Ratio	35.44	28.63	18.22	19.68	25.14	19.27
EV/FCF Ratio	28.12	23.55	12.09	15.70	30.55	33.28
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.23	0.54
Debt / EBITDA Ratio	0.08	0.07	0.14	0.31	0.98	1.87
Debt / FCF Ratio	0.08	0.08	0.13	0.38	1.84	3.68
Asset Turnover	0.69	0.67	0.68	0.71	0.60	0.50
Inventory Turnover	8.20	9.38	8.70	7.83	9.10	9.08
Quick Ratio	2.35	2.21	2.04	1.78	1.33	1.48
Current Ratio	2.64	2.45	2.26	2.00	1.51	1.62
Return on Equity (ROE)	15.06%	15.81%	16.42%	11.32%	-57.41%	14.44%
Return on Assets (ROA)	9.02%	9.00%	8.63%	5.84%	4.35%	8.52%
Return on Capital (ROIC)	11.27%	11.49%	11.45%	8.14%	5.62%	10.22%
Return on Capital Employed (ROCE)	17.40%	18.00%	17.30%	13.50%	14.10%	19.10%
Earnings Yield	2.20%	2.77%	4.26%	3.20%	-16.36%	2.56%
FCF Yield	3.37%	3.97%	7.23%	5.57%	2.99%	2.98%
Dividend Yield	1.87%	2.23%	2.88%	-	3.80%	-
Payout Ratio	85.00%	95.30%	0.06%	0.50%	-	11.50%
Buyback Yield / Dilution	0.03%	0.00%	-0.35%	-7.75%	-6.49%	-17.15%
Total Shareholder Return	1.90%	2.23%	2.53%	-7.75%	-2.69%	-17.15%

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