Kaishan Group Co., Ltd. (SHE:300257)

Kaishan Group 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,740	9,062	15,660	14,905	15,779	11,712
Market Cap Growth	97.28%	-42.13%	5.07%	-5.54%	34.73%	25.46%
Enterprise Value	24,052	14,372	20,261	18,922	18,716	14,521
Last Close Price	18.86	9.02	15.42	14.57	15.43	13.23
PE Ratio	46.72	28.28	36.14	36.47	51.97	45.60
Forward PE	40.13	81.53	81.53	81.53	81.53	81.53
PS Ratio	4.10	2.14	3.76	3.97	4.53	3.86
PB Ratio	2.83	1.38	2.52	2.56	3.20	2.46
P/TBV Ratio	3.18	1.56	2.82	2.85	3.60	2.77
P/FCF Ratio	41.91	26.10	-	-	-	-
P/OCF Ratio	16.98	8.94	24.69	42.53	35.95	43.54
EV/Sales Ratio	5.27	3.39	4.86	5.04	5.37	4.79
EV/EBITDA Ratio	20.32	14.55	20.75	23.22	29.87	25.39
EV/EBIT Ratio	32.77	24.62	32.01	33.80	43.16	37.05
EV/FCF Ratio	53.79	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	-	-	-	-
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	2.16%	3.54%	2.77%	2.74%	1.92%	2.19%
FCF Yield	2.39%	3.83%	-1.90%	-5.79%	-5.96%	-3.52%
Dividend Yield	0.53%	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	-1.18%	-0.58%	1.86%	-1.07%	-14.42%	-0.80%

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