Kaishan Group Co., Ltd. (SHE:300257)
29.68
-0.27 (-0.90%)
May 29, 2026, 3:04 PM CST
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 28, 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 |
| 29,491 | 13,961 | 9,062 | 15,660 | 14,905 | 15,779 | |
Market Cap Growth | 243.92% | 54.06% | -42.13% | 5.07% | -5.54% | 34.73% |
Enterprise Value | 34,954 | 19,273 | 14,372 | 20,261 | 18,922 | 18,716 |
Last Close Price | 29.68 | 14.05 | 9.02 | 15.42 | 14.57 | 15.43 |
PE Ratio | 82.47 | 38.34 | 28.28 | 36.14 | 36.47 | 51.97 |
Forward PE | 47.87 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 |
PS Ratio | 6.15 | 2.96 | 2.14 | 3.76 | 3.97 | 4.53 |
PB Ratio | 4.43 | 2.10 | 1.38 | 2.52 | 2.56 | 3.20 |
P/TBV Ratio | 4.95 | 2.35 | 1.56 | 2.82 | 2.85 | 3.60 |
P/FCF Ratio | 112.23 | 54.64 | 26.10 | - | - | - |
P/OCF Ratio | 31.73 | 15.08 | 8.94 | 24.69 | 42.53 | 35.95 |
EV/Sales Ratio | 7.28 | 4.08 | 3.39 | 4.86 | 5.04 | 5.37 |
EV/EBITDA Ratio | 28.21 | 15.85 | 14.50 | 20.75 | 23.22 | 29.87 |
EV/EBIT Ratio | 45.90 | 25.60 | 24.62 | 32.01 | 33.80 | 43.16 |
EV/FCF Ratio | 133.01 | 75.43 | 41.39 | - | - | - |
Debt / Equity Ratio | 1.20 | 1.20 | 1.25 | 0.90 | 0.85 | 0.85 |
Debt / EBITDA Ratio | 6.44 | 6.53 | 8.31 | 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 | 4.37 | 4.37 | 5.05 | 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 | 1.79 | 1.91 | 2.04 | 1.99 | 1.89 | 2.04 |
Quick Ratio | 0.66 | 0.65 | 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) | 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% |
Earnings Yield | 1.21% | 2.61% | 3.54% | 2.77% | 2.74% | 1.92% |
FCF Yield | 0.89% | 1.83% | 3.83% | -1.90% | -5.79% | -5.96% |
Dividend Yield | 0.34% | 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 | 0.65% | 2.42% | -0.58% | 1.86% | -1.07% | -14.42% |