Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)

SHE:300338 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,358	1,728	1,583	1,732	2,289	2,395
Market Cap Growth	-9.91%	9.20%	-8.65%	-24.32%	-4.43%	-34.18%
Enterprise Value	1,210	1,783	1,674	1,846	2,559	2,365
Last Close Price	3.82	4.86	4.45	4.48	6.74	7.02
PE Ratio	-	-	-	51.29	-	-
Forward PE	-	23.93	23.93	23.93	29.96	10.21
PS Ratio	9.46	10.12	4.64	2.63	2.46	2.82
PB Ratio	-36.50	65.91	-13.91	21.01	70.24	4.75
EV/Sales Ratio	8.43	10.44	4.90	2.80	2.75	2.78
EV/EBITDA Ratio	-	-	52.43	28.16	-	-
EV/EBIT Ratio	-	-	-	74.65	-	-
EV/FCF Ratio	-14.03	-	-	-	-	-
Debt / Equity Ratio	-0.73	9.32	-1.99	1.70	10.66	0.14
Debt / EBITDA Ratio	-	-	5.47	1.21	-	-
Net Debt / Equity Ratio	4.02	-2.65	-1.88	1.46	7.60	-0.13
Net Debt / EBITDA Ratio	1.99	1.42	6.69	1.83	-0.72	0.20
Net Debt / FCF Ratio	1.73	15.15	-1.39	-1.57	-5.90	0.48
Asset Turnover	0.32	0.30	0.49	0.62	0.69	0.47
Inventory Turnover	27.61	19.91	11.75	25.27	51.95	30.92
Quick Ratio	0.62	0.77	0.36	0.23	0.19	0.41
Current Ratio	0.65	0.80	0.39	0.27	0.22	0.47
Return on Equity (ROE)	-	-	-	58.16%	-171.93%	-79.95%
Return on Assets (ROA)	-9.40%	-6.46%	-0.08%	1.45%	-18.83%	-14.43%
Return on Invested Capital (ROIC)	-	-206.19%	-0.60%	6.17%	-113.63%	-49.15%
Return on Capital Employed (ROCE)	427.70%	-108.70%	1.60%	17.90%	-176.40%	-81.10%
Earnings Yield	-12.42%	-8.18%	-17.38%	1.95%	-20.13%	-31.97%
FCF Yield	-6.35%	-0.27%	-9.71%	-4.42%	-1.83%	-5.86%
Payout Ratio	-	-	-	28.58%	-	-
Buyback Yield / Dilution	-5.56%	-7.20%	-11.52%	0.31%	0.45%	1.38%
Total Shareholder Return	-5.56%	-7.20%	-11.52%	0.31%	0.45%	1.38%

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