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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,846	10,993	12,410	15,202	10,687	3,802
Market Cap Growth	131.88%	-11.42%	-18.37%	42.25%	181.11%	59.95%
Enterprise Value	24,259	12,188	13,568	16,118	11,279	4,160
Last Close Price	56.30	27.04	30.28	37.00	25.98	9.22
PE Ratio	131.13	48.57	52.61	44.09	62.93	46.04
Forward PE	52.62	28.48	22.14	29.56	27.39	27.39
PS Ratio	7.77	3.86	4.58	5.80	5.20	2.87
PB Ratio	10.95	5.62	6.94	9.47	8.38	3.40
P/TBV Ratio	12.75	6.62	7.99	10.80	9.91	4.14
P/FCF Ratio	5149.12	95.01	-	-	458.99	258.64
P/OCF Ratio	59.65	25.80	56.64	-	61.29	34.85
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	8.25	4.28	5.00	6.15	5.49	3.14
EV/EBITDA Ratio	61.75	28.11	32.83	29.89	37.25	21.98
EV/EBIT Ratio	96.75	40.05	46.49	37.00	51.76	36.79
EV/FCF Ratio	5467.50	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 Capital (ROIC)	4.15%	5.49%	6.07%	11.02%	6.72%	3.83%
Return on Capital Employed (ROCE)	7.40%	11.00%	12.60%	22.40%	14.30%	8.70%
Earnings Yield	0.76%	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	0.75%	0.85%	0.59%	0.04%	1.46%	0.91%

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