Kailong High Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,990	1,875	1,308	2,075	1,513	2,686
Market Cap Growth	124.46%	43.35%	-36.96%	37.18%	-43.69%	-36.95%
Enterprise Value	3,306	2,126	1,562	2,272	1,720	2,605
Last Close Price	26.68	16.50	11.50	18.01	13.51	23.99
PE Ratio	-	-	-	221.67	-	-
Forward PE	-	22.85	22.85	22.85	22.85	22.85
PS Ratio	5.01	3.17	2.26	1.99	2.44	3.24
PB Ratio	6.43	4.34	2.50	2.56	1.91	2.52
P/TBV Ratio	8.10	5.64	2.76	2.74	2.05	2.67
P/FCF Ratio	288.91	621.46	-	102.08	-	-
P/OCF Ratio	161.55	132.51	-	40.51	-	218.39
EV/Sales Ratio	5.53	3.59	2.70	2.18	2.77	3.15
EV/EBITDA Ratio	-	-	-	21.82	-	-
EV/EBIT Ratio	-	-	-	208.99	-	-
EV/FCF Ratio	319.40	704.55	-	111.75	-	-
Debt / Equity Ratio	0.81	0.83	0.63	0.40	0.42	0.19
Debt / EBITDA Ratio	-	-	-	3.04	-	-
Debt / FCF Ratio	36.24	119.04	-	15.78	-	-
Net Debt / Equity Ratio	0.64	0.66	0.45	0.18	0.29	-0.07
Net Debt / EBITDA Ratio	-7.44	-11.63	-2.16	1.43	-1.33	0.58
Net Debt / FCF Ratio	28.83	94.03	-6.15	7.33	-0.83	0.56
Asset Turnover	0.45	0.46	0.39	0.64	0.37	0.44
Inventory Turnover	2.82	2.82	2.97	3.79	2.31	2.99
Quick Ratio	0.53	0.47	0.47	0.71	0.54	0.88
Current Ratio	0.89	0.81	0.82	1.01	0.95	1.39
Return on Equity (ROE)	-20.71%	-24.40%	-41.98%	1.10%	-29.53%	-10.98%
Return on Assets (ROA)	-4.96%	-4.54%	-8.28%	0.42%	-9.16%	-6.39%
Return on Invested Capital (ROIC)	-14.16%	-12.74%	-23.04%	1.09%	-24.59%	-20.10%
Return on Capital Employed (ROCE)	-16.50%	-15.60%	-33.80%	1.30%	-29.40%	-17.00%
Earnings Yield	-3.03%	-5.68%	-21.14%	0.45%	-18.13%	-4.72%
FCF Yield	0.35%	0.16%	-2.93%	0.98%	-18.49%	-5.15%
Payout Ratio	-	-	-	130.57%	-	-
Buyback Yield / Dilution	0.32%	0.16%	1.95%	-4.55%	0.26%	-29.65%
Total Shareholder Return	0.32%	0.16%	1.95%	-4.55%	0.26%	-29.65%

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