Jiangmen Kanhoo Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,025	3,394	2,635	3,375	2,217	4,118
Market Cap Growth	0.66%	28.83%	-21.93%	52.23%	-46.16%	42.62%
Enterprise Value	3,411	3,813	3,012	3,883	2,873	4,627
Last Close Price	10.98	12.32	9.53	12.20	10.38	19.41
PE Ratio	-	-	-	-	-	294.45
Forward PE	-	12.33	12.33	12.33	12.33	12.33
PS Ratio	1.46	1.64	1.24	1.11	0.56	1.24
PB Ratio	198.15	222.33	50.24	12.82	9.51	5.83
P/TBV Ratio	52.00	58.35	127.03	18.48	16.63	8.47
P/FCF Ratio	103.51	116.14	-	-	-	83.24
P/OCF Ratio	84.57	94.89	-	-	207.31	23.95
EV/Sales Ratio	1.65	1.84	1.42	1.28	0.73	1.39
EV/EBITDA Ratio	-	-	-	-	-	38.14
EV/EBIT Ratio	-	-	-	-	-	72.30
EV/FCF Ratio	116.71	130.48	-	-	-	93.53
Debt / Equity Ratio	39.50	39.50	11.74	2.93	2.54	0.68
Debt / EBITDA Ratio	-	-	-	-	-	3.43
Debt / FCF Ratio	20.63	20.63	-	-	-	9.67
Net Debt / Equity Ratio	29.89	29.89	7.30	0.69	2.30	0.52
Net Debt / EBITDA Ratio	-25.76	-25.76	-4.18	-0.80	-2.58	3.02
Net Debt / FCF Ratio	15.62	15.62	-2.07	-1.16	-275.44	7.40
Asset Turnover	0.79	0.79	0.64	0.74	0.91	0.96
Inventory Turnover	2.15	2.15	1.91	1.98	2.27	2.47
Quick Ratio	0.43	0.43	0.50	0.55	0.42	0.41
Current Ratio	0.89	0.89	0.86	0.96	0.90	0.94
Return on Equity (ROE)	-703.00%	-703.00%	-121.95%	-209.44%	-97.93%	2.06%
Return on Assets (ROA)	-1.66%	-1.66%	-2.74%	-4.26%	-3.83%	1.15%
Return on Invested Capital (ROIC)	-17.32%	-15.40%	-33.11%	-45.81%	-28.80%	5.77%
Return on Capital Employed (ROCE)	-23.20%	-23.20%	-52.10%	-42.50%	-52.30%	7.00%
Earnings Yield	-7.23%	-6.44%	-7.27%	-15.38%	-20.77%	0.34%
FCF Yield	0.97%	0.86%	-7.01%	-4.59%	-0.09%	1.20%
Payout Ratio	-	-	-	-	-	239.57%
Buyback Yield / Dilution	-1.08%	-1.08%	-26.04%	-2.37%	0.02%	-0.03%
Total Shareholder Return	-1.08%	-1.08%	-26.04%	-2.37%	0.02%	-0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.