Qingdao Kutesmart Co.,Ltd. (SHE:300840)

Qingdao Kutesmart 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,093	4,805	4,778	2,143	2,779	4,061
Market Cap Growth	141.08%	0.55%	122.96%	-22.88%	-31.56%	-
Enterprise Value	4,548	4,428	4,491	1,806	2,316	3,654
Last Close Price	21.22	19.92	19.70	8.81	11.38	16.61
PE Ratio	170.43	54.21	42.75	25.12	45.28	85.28
Forward PE	-	40.28	40.28	40.28	40.28	52.06
PS Ratio	7.35	6.78	6.40	3.48	4.69	6.49
PB Ratio	4.03	3.81	4.05	1.98	2.77	4.29
P/TBV Ratio	4.37	4.07	4.29	2.10	2.94	4.60
P/FCF Ratio	-	171.30	-	25.22	64.41	-
P/OCF Ratio	497.45	30.03	27.54	17.67	36.51	54.04
EV/Sales Ratio	6.57	6.25	6.01	2.93	3.91	5.84
EV/EBITDA Ratio	42.16	38.72	28.45	15.36	25.02	44.77
EV/EBIT Ratio	66.67	59.56	38.47	23.45	41.29	82.36
EV/FCF Ratio	-39.55	157.85	-	21.25	53.68	-
Debt / Equity Ratio	0.12	0.03	0.24	0.26	0.15	-
Debt / EBITDA Ratio	1.40	0.36	1.80	2.38	1.59	-
Debt / FCF Ratio	-	1.50	-	3.30	3.42	-
Asset Turnover	0.43	0.43	0.45	0.42	0.48	0.66
Inventory Turnover	4.64	4.97	3.51	2.84	3.44	5.23
Quick Ratio	2.71	2.06	1.40	1.53	1.46	3.01
Current Ratio	3.01	2.38	1.66	1.83	1.89	3.73
Return on Equity (ROE)	2.86%	7.68%	9.50%	8.12%	6.29%	6.22%
Return on Assets (ROA)	2.64%	2.82%	4.41%	3.29%	2.83%	2.92%
Return on Capital (ROIC)	3.08%	3.36%	5.17%	3.83%	3.34%	3.62%
Return on Capital Employed (ROCE)	5.30%	5.80%	9.70%	7.00%	5.40%	4.60%
Earnings Yield	0.57%	1.85%	2.34%	3.98%	2.21%	1.17%
FCF Yield	-2.26%	0.58%	-0.25%	3.96%	1.55%	-1.72%
Dividend Yield	0.47%	0.50%	0.25%	0.41%	0.28%	0.11%
Payout Ratio	80.32%	19.89%	17.56%	18.19%	6.67%	-
Buyback Yield / Dilution	2.03%	-0.72%	-0.34%	-0.39%	-14.03%	-14.56%
Total Shareholder Return	2.51%	-0.22%	-0.09%	0.01%	-13.75%	-14.45%

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