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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,921	19,155	30,324	27,232	67,700	119,407
Market Cap Growth	-30.56%	-36.83%	11.35%	-59.77%	-43.30%	110.80%
Enterprise Value	20,655	20,961	31,692	28,013	65,942	118,173
Last Close Price	16.94	17.04	26.67	30.79	59.31	104.74
PE Ratio	112.63	94.99	35.21	-	53.59	175.81
Forward PE	59.13	20.24	22.39	22.73	50.97	114.36
PS Ratio	6.65	7.22	8.72	8.63	18.54	52.81
PB Ratio	1.95	1.98	3.18	3.03	7.39	16.00
P/TBV Ratio	2.04	2.08	3.33	3.16	7.68	16.66
P/FCF Ratio	84.34	146.15	96.37	-	-	-
P/OCF Ratio	29.88	31.75	29.35	49.90	40.97	271.47
EV/Sales Ratio	7.26	7.91	9.11	8.87	18.06	52.26
EV/EBITDA Ratio	46.55	47.57	32.35	68.98	38.68	152.49
EV/EBIT Ratio	195.33	161.26	40.72	136.56	50.71	173.26
EV/FCF Ratio	92.07	159.93	100.72	-	-	-
Debt / Equity Ratio	0.20	0.21	0.26	0.26	0.30	0.01
Debt / EBITDA Ratio	4.40	4.59	2.52	5.64	1.61	0.12
Debt / FCF Ratio	8.71	15.44	7.83	-	-	-
Asset Turnover	0.19	0.18	0.24	0.23	0.31	0.33
Inventory Turnover	0.99	0.90	0.87	0.87	1.54	0.74
Quick Ratio	1.33	2.04	1.66	1.84	2.35	2.68
Current Ratio	2.68	2.36	1.96	2.21	2.80	3.04
Return on Equity (ROE)	1.76%	2.10%	9.30%	-1.46%	15.19%	13.29%
Return on Assets (ROA)	0.45%	0.55%	3.37%	0.92%	6.85%	6.30%
Return on Capital (ROIC)	0.55%	0.69%	4.18%	1.11%	8.35%	8.07%
Return on Capital Employed (ROCE)	0.90%	1.10%	6.30%	1.80%	11.30%	8.70%
Earnings Yield	0.90%	1.05%	2.84%	-0.49%	1.87%	0.57%
FCF Yield	1.19%	0.68%	1.04%	-2.81%	-1.31%	-0.66%
Dividend Yield	0.51%	0.53%	1.43%	-	1.21%	0.18%
Payout Ratio	147.98%	127.26%	27.54%	-	17.45%	30.53%
Buyback Yield / Dilution	-2.43%	-0.15%	-1.15%	0.43%	-3.23%	-5.34%
Total Shareholder Return	-1.92%	0.38%	0.28%	0.43%	-2.02%	-5.16%

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