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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,577	10,993	12,410	15,202	10,687	3,802
Market Cap Growth	129.49%	-11.42%	-18.37%	42.25%	181.11%	59.95%
Enterprise Value	17,893	12,188	13,568	16,118	11,279	4,160
Last Close Price	40.85	27.04	30.28	37.00	25.98	9.22
PE Ratio	84.34	48.57	52.61	44.09	62.93	46.04
Forward PE	38.18	28.48	37.22	29.56	27.39	27.39
PS Ratio	5.84	3.86	4.58	5.80	5.20	2.87
PB Ratio	8.00	5.62	6.94	9.47	8.38	3.40
P/TBV Ratio	9.34	6.62	7.99	10.80	9.91	4.14
P/FCF Ratio	285.43	95.01	-	-	458.99	258.64
P/OCF Ratio	35.69	25.80	56.64	-	61.29	34.85
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	6.30	4.28	5.00	6.15	5.49	3.14
EV/EBITDA Ratio	44.55	28.11	32.83	29.89	37.25	21.98
EV/EBIT Ratio	69.75	40.05	46.49	37.00	51.76	36.79
EV/FCF Ratio	308.10	105.34	-	-	484.41	282.99
Debt / Equity Ratio	0.87	0.87	0.83	0.70	0.73	0.65
Debt / EBITDA Ratio	4.48	3.86	3.51	2.08	3.03	3.85
Debt / FCF Ratio	30.96	14.68	-	-	39.98	49.56
Asset Turnover	0.59	0.60	0.68	0.79	0.78	0.56
Inventory Turnover	1.38	1.36	1.36	1.51	1.72	1.32
Quick Ratio	0.69	0.63	0.54	0.54	0.57	0.68
Current Ratio	1.46	1.32	1.35	1.39	1.36	1.45
Return on Equity (ROE)	9.74%	12.08%	13.89%	23.95%	14.22%	8.43%
Return on Assets (ROA)	3.30%	4.03%	4.54%	8.22%	5.17%	3.01%
Return on Capital (ROIC)	4.38%	5.49%	6.07%	11.02%	6.72%	3.83%
Return on Capital Employed (ROCE)	8.20%	11.00%	12.60%	22.40%	14.30%	8.70%
Earnings Yield	1.17%	2.06%	1.90%	2.27%	1.59%	2.17%
FCF Yield	0.35%	1.05%	-1.77%	-1.66%	0.22%	0.39%
Dividend Yield	0.14%	0.22%	0.20%	0.24%	0.17%	0.30%
Payout Ratio	33.07%	26.95%	26.73%	13.64%	28.89%	51.34%
Buyback Yield / Dilution	1.28%	0.63%	0.39%	-0.20%	1.29%	0.60%
Total Shareholder Return	1.42%	0.85%	0.59%	0.04%	1.46%	0.91%

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