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

SHE:300601 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,311	19,155	30,324	27,232	67,700	119,407
Market Cap Growth	-2.69%	-36.83%	11.35%	-59.77%	-43.30%	110.80%
Enterprise Value	20,742	20,961	31,692	28,013	65,942	118,173
Last Close Price	19.08	17.04	26.67	30.79	59.31	104.74
PE Ratio	288.58	94.99	35.21	-	53.59	175.81
Forward PE	173.45	20.24	22.39	22.73	50.97	114.36
PS Ratio	7.50	7.22	8.72	8.63	18.54	52.81
PB Ratio	2.22	1.98	3.18	3.03	7.39	16.00
P/TBV Ratio	2.32	2.08	3.33	3.16	7.68	16.66
P/FCF Ratio	80.24	146.15	96.37	-	-	-
P/OCF Ratio	34.30	31.75	29.35	49.90	40.97	271.47
EV/Sales Ratio	7.30	7.91	9.11	8.87	18.06	52.26
EV/EBITDA Ratio	62.35	47.57	32.35	68.98	38.68	152.49
EV/EBIT Ratio	-	161.26	40.72	136.56	50.71	173.26
EV/FCF Ratio	78.10	159.93	100.72	-	-	-
Debt / Equity Ratio	0.20	0.21	0.26	0.26	0.30	0.01
Debt / EBITDA Ratio	5.62	4.59	2.52	5.64	1.61	0.12
Debt / FCF Ratio	7.04	15.44	7.83	-	-	-
Asset Turnover	0.20	0.18	0.24	0.23	0.31	0.33
Inventory Turnover	1.11	0.90	0.87	0.87	1.54	0.74
Quick Ratio	2.34	2.04	1.66	1.84	2.35	2.68
Current Ratio	2.66	2.36	1.96	2.21	2.80	3.04
Return on Equity (ROE)	0.77%	2.10%	9.30%	-1.46%	15.19%	13.29%
Return on Assets (ROA)	-0.15%	0.55%	3.37%	0.92%	6.85%	6.30%
Return on Capital (ROIC)	-0.19%	0.69%	4.18%	1.11%	8.35%	8.07%
Return on Capital Employed (ROCE)	-	1.10%	6.30%	1.80%	11.30%	8.70%
Earnings Yield	0.35%	1.05%	2.84%	-0.49%	1.87%	0.57%
FCF Yield	1.25%	0.68%	1.04%	-2.81%	-1.31%	-0.66%
Dividend Yield	0.47%	0.53%	1.43%	-	1.21%	0.18%
Payout Ratio	170.84%	127.26%	27.54%	-	17.45%	30.53%
Buyback Yield / Dilution	-7.16%	-0.15%	-1.15%	0.43%	-3.23%	-5.34%
Total Shareholder Return	-6.69%	0.38%	0.28%	0.43%	-2.02%	-5.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.