Keysino Separation Technology Inc. (SHE:300899)

SHE:300899 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,169	1,323	1,734	1,260	1,991	2,878
Market Cap Growth	71.37%	-23.69%	37.62%	-36.72%	-30.83%	-
Enterprise Value	1,772	927	1,295	835	1,601	2,484
Last Close Price	34.00	20.49	26.38	18.98	29.54	42.38
PE Ratio	97.84	-	111.25	46.03	41.42	65.59
PS Ratio	14.03	16.21	13.91	8.18	8.73	15.21
PB Ratio	3.25	2.09	2.62	1.91	3.06	4.65
P/TBV Ratio	3.59	2.11	2.65	1.93	3.09	4.70
P/FCF Ratio	1377.60	91.36	-	25.19	46.79	-
P/OCF Ratio	153.93	16.54	-	23.97	43.30	4508.29
EV/Sales Ratio	11.46	11.36	10.39	5.42	7.03	13.12
EV/EBITDA Ratio	163.22	-	92.23	43.80	32.25	53.42
EV/EBIT Ratio	272.11	-	135.70	64.59	38.15	62.14
EV/FCF Ratio	1125.33	64.02	-	16.71	37.64	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.02
Debt / EBITDA Ratio	0.45	-	0.23	0.35	0.33	0.32
Debt / FCF Ratio	3.08	0.45	-	0.15	0.41	-
Asset Turnover	0.20	0.11	0.17	0.22	0.33	0.38
Inventory Turnover	1.18	0.67	1.42	2.44	4.47	3.11
Quick Ratio	5.29	3.53	9.76	13.99	13.14	9.96
Current Ratio	6.56	4.42	11.00	15.13	13.98	10.74
Return on Equity (ROE)	3.38%	-0.26%	2.36%	4.16%	7.56%	10.44%
Return on Assets (ROA)	0.54%	-1.77%	0.83%	1.14%	3.75%	5.02%
Return on Invested Capital (ROIC)	2.41%	-9.43%	4.15%	4.96%	15.00%	16.60%
Return on Capital Employed (ROCE)	1.00%	-3.40%	1.40%	1.90%	6.30%	6.30%
Earnings Yield	1.02%	-0.12%	0.90%	2.17%	2.41%	1.52%
FCF Yield	0.07%	1.09%	-0.31%	3.97%	2.14%	-0.32%
Dividend Yield	1.15%	-	1.36%	1.21%	1.12%	0.71%
Payout Ratio	-	-	94.30%	77.88%	40.98%	2.11%
Buyback Yield / Dilution	-0.09%	-0.03%	-0.01%	0.01%	-23.09%	-8.33%
Total Shareholder Return	1.07%	-0.03%	1.36%	1.22%	-21.98%	-7.62%

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