Kaishan Group Co., Ltd. (SHE:300257)
China flag China · Delayed Price · Currency is CNY
17.15
-0.20 (-1.15%)
Aug 24, 2026, 3:04 PM CST

Kaishan Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
17,04113,9619,06215,66014,90515,779
Market Cap Growth
20.44%54.06%-42.13%5.07%-5.54%34.73%
Enterprise Value
22,50419,27314,37220,26118,92218,716
Last Close Price
17.1514.008.9915.3614.5215.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
47.6538.3428.2836.1436.4751.97
Forward PE
27.6625.5516.1026.2781.5381.53
PS Ratio
3.552.962.143.763.974.53
PB Ratio
2.562.101.382.522.563.20
P/TBV Ratio
2.862.351.562.822.853.60
P/FCF Ratio
64.8554.6426.10---
P/OCF Ratio
18.3315.088.9424.6942.5335.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
4.694.083.394.865.045.37
EV/EBITDA Ratio
18.1615.8514.5020.7523.2229.87
EV/EBIT Ratio
29.5525.6024.6232.0133.8043.16
EV/FCF Ratio
85.6475.4341.39---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
1.201.201.250.900.850.85
Debt / EBITDA Ratio
6.446.538.315.736.066.65
Debt / FCF Ratio
30.5231.1023.70---
Net Debt / Equity Ratio
0.820.800.760.800.730.65
Net Debt / EBITDA Ratio
4.374.375.055.085.225.09
Net Debt / FCF Ratio
20.7120.8014.41-16.72-4.93-3.39
Asset Turnover
0.280.280.270.310.300.31
Inventory Turnover
1.791.912.041.991.892.04
Quick Ratio
0.660.650.690.360.360.42
Current Ratio
1.030.970.920.590.650.67
Return on Equity (ROE)
5.35%5.52%5.08%7.23%7.74%6.38%
Return on Assets (ROA)
2.78%2.76%2.33%2.89%2.83%2.40%
Return on Invested Capital (ROIC)
5.24%5.34%4.50%5.43%5.64%5.03%
Return on Capital Employed (ROCE)
6.80%6.80%5.60%7.80%7.30%6.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
2.09%2.61%3.54%2.77%2.74%1.92%
FCF Yield
1.54%1.83%3.83%-1.90%-5.79%-5.96%
Dividend Yield
0.58%0.71%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
0.89%2.42%-0.57%1.86%-1.07%-14.42%