Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)

SHE:300995 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	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,199	1,320	1,790	1,457	2,332	-
Market Cap Growth	144.61%	-26.28%	22.88%	-37.53%	-	-
Enterprise Value	3,188	1,322	1,772	1,285	2,019	-
Last Close Price	38.02	15.71	20.98	16.97	26.84	-
PE Ratio	199.14	151.90	222.82	98.87	72.13	-
Forward PE	-	21.47	21.47	21.47	23.99	-
PS Ratio	8.84	3.81	6.32	5.68	7.29	-
PB Ratio	5.10	2.11	2.82	2.29	3.62	-
P/TBV Ratio	5.27	2.18	2.91	2.37	3.76	-
P/OCF Ratio	49.89	51.49	-	44.95	74.58	-
EV/Sales Ratio	8.81	3.82	6.26	5.01	6.31	-
EV/EBITDA Ratio	94.52	57.52	78.24	82.77	52.97	-
EV/EBIT Ratio	287.19	442.63	287.49	347.01	74.79	-
Debt / Equity Ratio	0.14	0.11	0.06	0.03	0.10	0.17
Debt / EBITDA Ratio	2.64	3.10	1.61	1.06	1.75	0.69
Debt / FCF Ratio	5.97	-	-	-	-	-
Net Debt / Equity Ratio	-0.02	0.00	-0.24	-0.31	-0.24	-0.22
Net Debt / EBITDA Ratio	-0.35	0.10	-6.65	-12.66	-4.11	-0.89
Net Debt / FCF Ratio	-0.80	-0.03	1.10	9.29	11.48	1.80
Asset Turnover	0.44	0.43	0.36	0.33	0.49	0.85
Inventory Turnover	5.25	4.09	3.72	4.26	4.90	6.09
Quick Ratio	1.52	1.51	2.22	2.53	3.53	3.24
Current Ratio	1.91	2.03	2.84	2.93	4.19	4.10
Return on Equity (ROE)	2.56%	1.40%	1.26%	2.21%	6.19%	25.48%
Return on Assets (ROA)	0.84%	0.23%	0.49%	0.29%	2.58%	11.82%
Return on Invested Capital (ROIC)	1.80%	0.52%	1.15%	0.80%	6.06%	30.60%
Return on Capital Employed (ROCE)	1.60%	0.40%	0.90%	0.60%	3.80%	18.80%
Earnings Yield	0.50%	0.66%	0.45%	1.01%	1.39%	-
FCF Yield	0.47%	-5.76%	-7.69%	-1.45%	-0.59%	-
Dividend Yield	0.39%	0.95%	0.57%	0.71%	1.85%	-
Payout Ratio	89.29%	129.11%	131.64%	137.66%	77.12%	0.83%
Buyback Yield / Dilution	0.82%	0.52%	0.03%	-11.92%	-18.98%	-1.16%
Total Shareholder Return	1.21%	1.47%	0.60%	-11.21%	-17.13%	-1.16%

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