Shenzhen Kangtai Biological Products Co., Ltd. (SHE: 300601)

Shenzhen Kangtai Biological Products Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,094	30,324	27,232	67,700	119,407	56,644
Market Cap Growth	-33.14%	11.35%	-59.77%	-43.30%	110.80%	148.78%
Enterprise Value	19,900	31,692	28,013	65,942	118,173	56,754
Last Close Price	16.20	26.84	30.98	59.68	105.39	52.94
PE Ratio	35.36	35.21	-	53.59	175.81	98.60
Forward PE	19.12	22.39	22.73	50.97	114.36	79.66
PS Ratio	6.01	8.72	8.62	18.54	52.81	29.15
PB Ratio	1.86	3.18	3.03	7.39	16.00	20.57
P/TBV Ratio	2.36	3.33	3.16	7.68	16.66	23.19
P/FCF Ratio	240.37	96.37	-	-	-	475.70
P/OCF Ratio	33.97	29.35	49.90	40.97	271.47	112.01
EV/Sales Ratio	6.57	9.11	8.87	18.06	52.26	29.20
EV/EBITDA Ratio	35.46	32.55	68.98	38.68	152.49	81.84
EV/EBIT Ratio	53.77	40.72	136.56	50.71	173.26	92.97
EV/FCF Ratio	264.36	100.72	-	-	-	476.62
Debt / Equity Ratio	0.22	0.26	0.25	0.30	0.01	0.09
Debt / EBITDA Ratio	3.77	2.53	5.64	1.61	0.12	0.37
Debt / FCF Ratio	28.12	7.83	-	-	-	2.15
Asset Turnover	0.21	0.24	0.23	0.31	0.33	0.53
Inventory Turnover	0.75	0.87	0.87	1.54	0.74	0.83
Quick Ratio	1.22	1.66	1.84	2.35	2.68	1.80
Current Ratio	2.23	1.96	2.21	2.80	3.04	2.10
Return on Equity (ROE)	5.34%	9.30%	-1.46%	15.19%	13.29%	25.05%
Return on Assets (ROA)	1.58%	3.37%	0.92%	6.85%	6.30%	10.47%
Return on Capital (ROIC)	1.94%	4.18%	1.11%	8.35%	8.07%	14.38%
Earnings Yield	2.83%	2.84%	-0.49%	1.87%	0.57%	1.01%
FCF Yield	0.42%	1.04%	-2.81%	-1.31%	-0.66%	0.21%
Dividend Yield	2.49%	1.42%	-	1.20%	0.18%	-
Payout Ratio	89.49%	27.54%	-	17.45%	30.53%	31.00%
Buyback Yield / Dilution	14.89%	-1.15%	0.43%	-3.24%	-5.34%	-2.56%
Total Shareholder Return	17.38%	0.27%	0.43%	-2.03%	-5.16%	-2.56%

Source: S&P Capital IQ. Standard template. Financial Sources.