Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)

SHE:300234 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,029	2,350	2,622	2,506	4,118	3,099
Market Cap Growth	26.21%	-10.37%	4.61%	-39.15%	32.91%	-0.79%
Enterprise Value	2,795	2,220	2,383	2,475	4,105	3,091
Last Close Price	6.02	4.66	5.16	4.90	8.11	6.09
PE Ratio	627.87	99.02	35.24	34.33	57.63	41.33
Forward PE	-	13.34	13.34	13.34	13.34	7.83
PS Ratio	9.09	5.24	4.26	3.56	5.27	7.02
PB Ratio	2.63	2.06	2.32	2.36	4.15	3.34
P/TBV Ratio	2.73	2.14	2.44	2.48	4.42	3.57
P/FCF Ratio	18.85	17.25	36.59	-	-	194.75
P/OCF Ratio	17.27	15.23	25.36	229.72	107.31	69.77
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	8.38	4.95	3.87	3.52	5.25	7.00
EV/EBITDA Ratio	151.95	146.71	24.10	40.65	42.23	47.22
EV/EBIT Ratio	-	-	34.92	69.96	56.88	75.07
EV/FCF Ratio	17.39	16.29	33.26	-	-	194.30
Debt / Equity Ratio	0.04	0.00	0.05	0.07	0.05	0.10
Debt / EBITDA Ratio	2.39	0.18	0.55	1.11	0.54	1.43
Debt / FCF Ratio	0.27	0.03	0.79	-	-	5.89
Asset Turnover	0.24	0.32	0.42	0.49	0.56	0.33
Inventory Turnover	1.71	2.37	2.41	2.31	2.23	1.24
Quick Ratio	2.78	3.23	2.78	2.07	1.46	1.35
Current Ratio	4.10	3.96	3.36	2.70	2.34	2.61
Return on Equity (ROE)	0.28%	1.89%	6.70%	7.07%	7.52%	8.57%
Return on Assets (ROA)	-0.75%	-0.70%	2.92%	1.53%	3.24%	1.94%
Return on Invested Capital (ROIC)	-1.79%	-1.48%	7.31%	3.43%	6.94%	4.28%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	5.90%	3.30%	7.10%	4.10%
Earnings Yield	0.16%	1.01%	2.84%	2.91%	1.74%	2.42%
FCF Yield	5.31%	5.80%	2.73%	-1.53%	-0.19%	0.51%
Dividend Yield	0.23%	0.30%	1.73%	0.31%	0.20%	0.26%
Payout Ratio	160.01%	68.78%	51.89%	12.82%	14.41%	26.71%
Buyback Yield / Dilution	4.29%	4.29%	-1.89%	1.67%	0.97%	0.49%
Total Shareholder Return	4.51%	4.59%	-0.17%	1.98%	1.17%	0.76%

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