Kaishan Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,139	9,062	15,660	14,905	15,779	11,712
Market Cap Growth	157.64%	-42.13%	5.07%	-5.54%	34.73%	25.46%
Enterprise Value	30,451	14,372	20,261	18,922	18,716	14,521
Last Close Price	25.30	9.02	15.42	14.57	15.43	13.23
PE Ratio	62.68	28.28	36.14	36.47	51.97	45.60
Forward PE	53.83	81.53	81.53	81.53	81.53	81.53
PS Ratio	5.51	2.14	3.76	3.97	4.53	3.86
PB Ratio	3.79	1.38	2.52	2.56	3.20	2.46
P/TBV Ratio	4.26	1.56	2.82	2.85	3.60	2.77
P/FCF Ratio	56.23	26.10	-	-	-	-
P/OCF Ratio	22.77	8.94	24.69	42.53	35.95	43.54
EV/Sales Ratio	6.67	3.39	4.86	5.04	5.37	4.79
EV/EBITDA Ratio	25.73	14.55	20.75	23.22	29.87	25.39
EV/EBIT Ratio	41.49	24.62	32.01	33.80	43.16	37.05
EV/FCF Ratio	68.11	41.39	-	-	-	-
Debt / Equity Ratio	1.14	1.25	0.90	0.85	0.85	0.79
Debt / EBITDA Ratio	6.37	8.33	5.73	6.06	6.65	6.56
Debt / FCF Ratio	16.87	23.70	-	-	-	-
Net Debt / Equity Ratio	0.80	0.76	0.80	0.73	0.65	0.43
Net Debt / EBITDA Ratio	4.47	5.07	5.08	5.22	5.09	3.56
Net Debt / FCF Ratio	11.84	14.41	-16.72	-4.93	-3.39	-4.93
Asset Turnover	0.27	0.27	0.31	0.30	0.31	0.32
Inventory Turnover	1.89	2.04	1.99	1.89	2.04	1.88
Quick Ratio	0.59	0.69	0.36	0.36	0.42	0.65
Current Ratio	0.88	0.92	0.59	0.65	0.67	0.93
Return on Equity (ROE)	6.30%	5.08%	7.23%	7.74%	6.38%	6.33%
Return on Assets (ROA)	2.75%	2.33%	2.89%	2.83%	2.40%	2.56%
Return on Invested Capital (ROIC)	5.39%	4.50%	5.43%	5.64%	5.03%	5.38%
Return on Capital Employed (ROCE)	6.90%	5.60%	7.80%	7.30%	6.80%	6.00%
Earnings Yield	1.61%	3.54%	2.77%	2.74%	1.92%	2.19%
FCF Yield	1.78%	3.83%	-1.90%	-5.79%	-5.96%	-3.52%
Dividend Yield	0.41%	1.11%	0.65%	0.69%	-	0.23%
Payout Ratio	120.91%	110.98%	80.56%	51.54%	69.81%	46.95%
Buyback Yield / Dilution	-1.71%	-1.69%	1.21%	-1.76%	-14.42%	-1.03%
Total Shareholder Return	-1.30%	-0.58%	1.86%	-1.07%	-14.42%	-0.80%

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