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

Qingdao Kutesmart Co.,Ltd. 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 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,354	4,778	2,143	2,779	4,061	-
Market Cap Growth	-30.71%	122.96%	-22.88%	-31.56%	-	-
Enterprise Value	3,976	4,491	1,806	2,316	3,654	-
Last Close Price	18.14	19.80	8.85	11.44	16.69	-
PE Ratio	24.89	42.75	25.12	45.28	85.28	-
Forward PE	-	40.28	40.28	40.28	52.06	-
PS Ratio	5.90	6.40	3.48	4.69	6.49	-
PB Ratio	3.28	4.05	1.98	2.77	4.29	-
P/TBV Ratio	2.13	4.29	2.09	2.94	4.60	-
P/FCF Ratio	53.02	-	25.22	64.41	-	-
P/OCF Ratio	17.92	27.54	17.67	36.51	54.04	-
EV/Sales Ratio	5.43	6.01	2.93	3.91	5.84	-
EV/EBITDA Ratio	24.34	29.23	15.36	25.02	44.77	-
EV/EBIT Ratio	31.02	38.43	23.45	41.29	82.36	-
EV/FCF Ratio	48.42	-	21.25	53.68	-	-
Debt / Equity Ratio	0.08	0.24	0.26	0.15	-	-
Debt / EBITDA Ratio	0.62	1.83	2.38	1.59	-	-
Debt / FCF Ratio	1.24	-	3.30	3.42	-	-
Asset Turnover	0.43	0.45	0.42	0.48	0.66	0.67
Inventory Turnover	3.78	3.51	2.84	3.43	5.23	4.41
Quick Ratio	1.86	1.40	1.53	1.46	3.01	1.49
Current Ratio	2.28	1.66	1.83	1.89	3.73	1.99
Return on Equity (ROE)	13.65%	9.50%	8.12%	6.29%	6.22%	12.51%
Return on Assets (ROA)	4.76%	4.42%	3.29%	2.83%	2.92%	6.18%
Return on Capital (ROIC)	5.59%	5.17%	3.83%	3.34%	3.62%	8.12%
Earnings Yield	4.02%	2.34%	3.98%	2.21%	1.17%	-
FCF Yield	1.89%	-0.25%	3.97%	1.55%	-1.72%	-
Dividend Yield	0.28%	0.25%	0.41%	0.28%	0.11%	-
Payout Ratio	11.55%	17.56%	18.19%	6.67%	-	4.25%
Buyback Yield / Dilution	-0.35%	-0.34%	-0.39%	-14.03%	-14.56%	0.54%
Total Shareholder Return	-0.08%	-0.09%	0.01%	-13.75%	-14.45%	0.54%

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