Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)

SHE:300863 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,380	5,389	4,448	4,638	4,952	5,969
Market Cap Growth	91.16%	21.16%	-4.11%	-6.34%	-17.03%	-
Enterprise Value	12,369	6,852	5,669	5,712	5,525	6,137
Last Close Price	56.70	31.72	25.11	27.79	29.71	35.66
PE Ratio	54.50	33.33	26.80	33.12	57.36	112.83
Forward PE	45.36	26.37	19.62	-	-	-
PS Ratio	2.64	1.48	1.29	1.57	2.18	4.72
PB Ratio	7.27	4.01	3.68	5.89	7.48	10.29
P/TBV Ratio	8.05	4.32	3.95	6.35	7.98	10.99
P/OCF Ratio	94.48	-	86.86	-	-	-
EV/Sales Ratio	3.14	1.88	1.64	1.94	2.44	4.86
EV/EBITDA Ratio	38.27	22.65	20.39	23.11	38.08	82.55
EV/EBIT Ratio	50.14	28.98	25.51	27.45	46.02	109.28
Debt / Equity Ratio	1.70	1.45	1.10	1.85	1.88	0.87
Debt / EBITDA Ratio	7.50	6.37	4.74	5.82	8.54	6.76
Net Debt / Equity Ratio	1.39	1.08	0.84	1.40	1.22	0.66
Net Debt / EBITDA Ratio	6.21	4.80	3.65	4.45	5.56	5.15
Net Debt / FCF Ratio	-3.90	-3.04	-5.27	-6.18	-1.61	-0.84
Asset Turnover	1.05	1.11	1.33	1.30	1.36	1.37
Inventory Turnover	7.46	7.91	8.62	7.54	7.87	8.57
Quick Ratio	0.87	1.10	0.97	1.02	1.00	1.03
Current Ratio	1.18	1.39	1.22	1.31	1.30	1.37
Return on Equity (ROE)	12.83%	12.66%	16.61%	19.32%	13.89%	11.87%
Return on Assets (ROA)	4.12%	4.50%	5.34%	5.73%	4.48%	3.80%
Return on Invested Capital (ROIC)	6.77%	8.48%	9.19%	10.79%	8.83%	6.76%
Return on Capital Employed (ROCE)	12.30%	12.40%	17.70%	19.00%	12.70%	9.50%
Earnings Yield	1.62%	3.00%	3.73%	3.02%	1.74%	0.89%
FCF Yield	-4.91%	-8.86%	-4.33%	-3.84%	-10.09%	-7.60%
Dividend Yield	0.38%	0.68%	1.42%	0.61%	0.34%	0.33%
Payout Ratio	50.25%	49.08%	37.60%	34.86%	57.45%	25.41%
Buyback Yield / Dilution	7.12%	-1.91%	-5.17%	0.18%	-20.32%	-11.29%
Total Shareholder Return	7.49%	-1.23%	-3.75%	0.79%	-19.98%	-10.95%

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