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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	34,479	13,961	9,062	15,660	14,905	15,779
Market Cap Growth	335.93%	54.06%	-42.13%	5.07%	-5.54%	34.73%
Enterprise Value	39,942	19,273	14,372	20,261	18,922	18,716
Last Close Price	34.70	14.05	9.02	15.42	14.57	15.43
PE Ratio	96.42	38.34	28.28	36.14	36.47	51.97
Forward PE	55.97	81.53	81.53	81.53	81.53	81.53
PS Ratio	7.19	2.96	2.14	3.76	3.97	4.53
PB Ratio	5.18	2.10	1.38	2.52	2.56	3.20
P/TBV Ratio	5.79	2.35	1.56	2.82	2.85	3.60
P/FCF Ratio	131.21	54.64	26.10	-	-	-
P/OCF Ratio	37.10	15.08	8.94	24.69	42.53	35.95
EV/Sales Ratio	8.32	4.08	3.39	4.86	5.04	5.37
EV/EBITDA Ratio	29.55	14.65	14.55	20.75	23.22	29.87
EV/EBIT Ratio	45.98	22.72	24.62	32.01	33.80	43.16
EV/FCF Ratio	152.00	75.43	41.39	-	-	-
Debt / Equity Ratio	1.20	1.20	1.25	0.90	0.85	0.85
Debt / EBITDA Ratio	5.99	6.04	8.33	5.73	6.06	6.65
Debt / FCF Ratio	30.52	31.10	23.70	-	-	-
Net Debt / Equity Ratio	0.82	0.80	0.76	0.80	0.73	0.65
Net Debt / EBITDA Ratio	4.06	4.04	5.07	5.08	5.22	5.09
Net Debt / FCF Ratio	20.71	20.80	14.41	-16.72	-4.93	-3.39
Asset Turnover	0.28	0.28	0.27	0.31	0.30	0.31
Inventory Turnover	1.76	1.87	2.04	1.99	1.89	2.04
Quick Ratio	0.66	0.64	0.69	0.36	0.36	0.42
Current Ratio	1.03	0.97	0.92	0.59	0.65	0.67
Return on Equity (ROE)	5.35%	5.52%	5.08%	7.23%	7.74%	6.38%
Return on Assets (ROA)	3.10%	3.11%	2.33%	2.89%	2.83%	2.40%
Return on Invested Capital (ROIC)	5.85%	6.01%	4.50%	5.43%	5.64%	5.03%
Return on Capital Employed (ROCE)	7.60%	7.60%	5.60%	7.80%	7.30%	6.80%
Earnings Yield	1.03%	2.61%	3.54%	2.77%	2.74%	1.92%
FCF Yield	0.76%	1.83%	3.83%	-1.90%	-5.79%	-5.96%
Dividend Yield	0.29%	-	1.11%	0.65%	0.69%	-
Payout Ratio	127.19%	129.62%	110.98%	80.56%	51.54%	69.81%
Buyback Yield / Dilution	0.31%	1.71%	-1.69%	1.21%	-1.76%	-14.42%
Total Shareholder Return	0.60%	1.71%	-0.58%	1.86%	-1.07%	-14.42%

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