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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,197	10,993	12,410	15,202	10,687	3,802
Market Cap Growth	-11.42%	-11.42%	-18.37%	42.25%	181.11%	59.95%
Enterprise Value	16,392	12,188	13,568	16,118	11,279	4,160
Last Close Price	37.45	27.09	30.33	37.07	26.03	9.23
PE Ratio	61.30	44.08	52.61	44.09	62.93	46.04
Forward PE	35.84	28.48	37.22	29.56	27.39	27.39
PS Ratio	5.35	3.85	4.58	5.80	5.20	2.87
PB Ratio	7.88	5.68	6.94	9.47	8.38	3.40
P/TBV Ratio	6.79	6.79	7.99	10.80	9.91	4.14
P/FCF Ratio	-	-	-	458.99	258.64
P/OCF Ratio	-	56.64	-	61.29	34.85
PEG Ratio	1.04	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	5.73	4.26	5.00	6.15	5.49	3.14
EV/EBITDA Ratio	41.09	30.55	33.27	29.89	37.25	21.98
EV/EBIT Ratio	58.02	43.14	46.57	37.00	51.76	36.79
EV/FCF Ratio	-	-	-	484.41	282.99
Debt / Equity Ratio	0.85	0.85	0.83	0.70	0.73	0.65
Debt / EBITDA Ratio	4.12	4.12	3.55	2.08	3.03	3.85
Debt / FCF Ratio	-	-	-	-	39.98	49.56
Asset Turnover	-	-	0.68	0.79	0.78	0.56
Inventory Turnover	-	-	1.35	1.51	1.72	1.32
Quick Ratio	-	-	0.54	0.54	0.57	0.68
Current Ratio	-	-	1.35	1.39	1.36	1.45
Return on Equity (ROE)	13.39%	13.39%	13.89%	23.95%	14.22%	8.43%
Return on Assets (ROA)	-	-	4.53%	8.22%	5.17%	3.01%
Return on Capital (ROIC)	5.15%	5.15%	6.06%	11.02%	6.72%	3.83%
Return on Capital Employed (ROCE)	-	-	12.60%	22.40%	14.30%	8.70%
Earnings Yield	1.64%	2.27%	1.90%	2.27%	1.59%	2.17%
FCF Yield	-	-1.77%	-1.66%	0.22%	0.39%
Dividend Yield	0.15%	-	0.20%	0.24%	0.17%	0.30%
Payout Ratio	0.00%	-	26.73%	13.64%	28.89%	51.34%
Buyback Yield / Dilution	-0.38%	-0.38%	0.39%	-0.20%	1.29%	0.60%
Total Shareholder Return	-0.23%	-0.38%	0.59%	0.04%	1.46%	0.90%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.