Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)

SHE:300260 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,406	10,993	12,410	15,202	10,687	3,802
Market Cap Growth	112.92%	-11.42%	-18.37%	42.25%	181.11%	59.95%
Enterprise Value	24,819	12,188	13,568	16,118	11,279	4,160
Last Close Price	57.68	27.04	30.28	37.00	25.98	9.22
PE Ratio	134.35	48.57	52.61	44.09	62.93	46.04
Forward PE	117.71	28.48	37.22	29.56	27.39	27.39
PS Ratio	7.96	3.86	4.58	5.80	5.20	2.87
PB Ratio	11.22	5.62	6.94	9.47	8.38	3.40
P/TBV Ratio	13.06	6.62	7.99	10.80	9.91	4.14
P/FCF Ratio	5275.34	95.01	-	-	458.99	258.64
P/OCF Ratio	61.12	25.80	56.64	-	61.29	34.85
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	8.44	4.28	5.00	6.15	5.49	3.14
EV/EBITDA Ratio	63.18	28.11	32.83	29.89	37.25	21.98
EV/EBIT Ratio	98.98	40.05	46.49	37.00	51.76	36.79
EV/FCF Ratio	5593.72	105.34	-	-	484.41	282.99
Debt / Equity Ratio	0.90	0.87	0.83	0.70	0.73	0.65
Debt / EBITDA Ratio	4.80	3.86	3.51	2.08	3.03	3.85
Debt / FCF Ratio	425.14	14.68	-	-	39.98	49.56
Asset Turnover	0.57	0.60	0.68	0.79	0.78	0.56
Inventory Turnover	1.43	1.36	1.36	1.51	1.72	1.32
Quick Ratio	0.73	0.63	0.54	0.54	0.57	0.68
Current Ratio	1.47	1.32	1.35	1.39	1.36	1.45
Return on Equity (ROE)	8.60%	12.08%	13.89%	23.95%	14.22%	8.43%
Return on Assets (ROA)	3.05%	4.03%	4.54%	8.22%	5.17%	3.01%
Return on Invested Capital (ROIC)	6.19%	8.64%	9.61%	17.15%	10.65%	6.97%
Return on Capital Employed (ROCE)	7.40%	11.00%	12.60%	22.40%	14.30%	8.70%
Earnings Yield	0.74%	2.06%	1.90%	2.27%	1.59%	2.17%
FCF Yield	0.02%	1.05%	-1.77%	-1.66%	0.22%	0.39%
Dividend Yield	0.10%	0.22%	0.20%	0.24%	0.17%	0.30%
Payout Ratio	31.56%	26.95%	26.73%	13.64%	28.89%	51.34%
Buyback Yield / Dilution	0.66%	0.63%	0.39%	-0.20%	1.29%	0.60%
Total Shareholder Return	0.76%	0.85%	0.59%	0.04%	1.46%	0.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.