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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,993	10,993	12,410	15,202	10,687	3,802
Market Cap Growth	128.28%	-11.42%	-18.37%	42.25%	181.11%	59.95%
Enterprise Value	26,405	12,188	13,568	16,118	11,279	4,160
Last Close Price	61.59	27.04	30.28	37.00	25.98	9.22
PE Ratio	143.45	48.57	52.61	44.09	62.93	46.04
Forward PE	125.69	28.48	22.14	29.56	27.39	27.39
PS Ratio	8.49	3.86	4.58	5.80	5.20	2.87
PB Ratio	11.98	5.62	6.94	9.47	8.38	3.40
P/TBV Ratio	13.95	6.62	7.99	10.80	9.91	4.14
P/FCF Ratio	5632.94	95.01	-	-	458.99	258.64
P/OCF Ratio	65.26	25.80	56.64	-	61.29	34.85
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	8.97	4.28	5.00	6.15	5.49	3.14
EV/EBITDA Ratio	67.21	28.11	32.83	29.89	37.25	21.98
EV/EBIT Ratio	105.31	40.05	46.49	37.00	51.76	36.79
EV/FCF Ratio	5951.32	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	0.69%	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.