Kunlun Tech Co., Ltd. (SHE:300418)

Kunlun Tech 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,396	47,388	45,441	17,036	27,171	22,945
Market Cap Growth	-12.35%	4.28%	166.73%	-37.30%	18.42%	21.26%
Enterprise Value	40,616	49,027	45,196	19,082	28,784	20,997
Last Close Price	31.99	38.48	37.34	14.39	23.01	19.63
PE Ratio	-	-	36.11	14.78	17.57	4.55
Forward PE	117.17	-	44.75	13.08	15.57	11.16
PS Ratio	6.33	8.37	9.24	3.60	5.60	4.96
PB Ratio	2.44	2.79	2.54	1.17	2.04	1.71
P/TBV Ratio	5.23	5.71	5.01	2.11	4.58	3.96
P/FCF Ratio	-	-	93.19	22.63	24.29	21.78
P/OCF Ratio	218.98	163.62	51.37	20.51	23.16	20.12
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	6.53	8.66	9.20	4.03	5.94	4.54
EV/EBITDA Ratio	-	-	90.09	21.06	39.54	-
EV/EBIT Ratio	-	-	110.85	22.95	45.90	-
EV/FCF Ratio	-300.72	-	92.69	25.34	25.73	19.93
Debt / Equity Ratio	0.10	0.09	0.08	0.06	0.12	0.12
Debt / EBITDA Ratio	-	-	2.38	0.83	1.98	-
Debt / FCF Ratio	-	-	3.00	1.07	1.38	1.57
Asset Turnover	0.30	0.27	0.25	0.27	0.27	0.33
Quick Ratio	1.27	1.56	1.21	1.22	0.88	1.15
Current Ratio	1.34	1.61	1.25	1.25	0.90	1.18
Return on Equity (ROE)	-15.78%	-11.16%	9.45%	8.87%	11.07%	62.21%
Return on Assets (ROA)	-3.26%	-2.09%	1.31%	2.93%	2.22%	-1.10%
Return on Capital (ROIC)	-3.64%	-2.33%	1.47%	3.44%	2.62%	-1.35%
Return on Capital Employed (ROCE)	-	-	2.20%	5.60%	4.70%	-
Earnings Yield	-5.52%	-3.36%	2.77%	6.77%	5.69%	21.97%
FCF Yield	-0.34%	-0.26%	1.07%	4.42%	4.12%	4.59%
Dividend Yield	0.15%	-	0.13%	-	0.29%	0.89%
Payout Ratio	-	-	2.59%	9.73%	16.77%	2.46%
Buyback Yield / Dilution	2.83%	1.25%	-2.87%	-2.19%	-1.21%	-21.07%
Total Shareholder Return	2.99%	1.25%	-2.73%	-2.19%	-0.93%	-20.19%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.