Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)

SHE:301001 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,459	2,800	2,043	1,702	2,586	-
Market Cap Growth	64.47%	37.04%	20.02%	-34.18%	-	-
Enterprise Value	2,036	2,382	1,617	1,222	2,047	-
Last Close Price	30.87	34.58	25.05	20.78	31.42	-
PE Ratio	172.33	209.06	290.62	-	53.44	-
PS Ratio	6.52	6.64	3.20	2.23	3.11	-
PB Ratio	3.14	3.41	2.50	2.08	3.10	-
P/TBV Ratio	3.15	3.42	2.51	2.08	3.11	-
P/FCF Ratio	34.74	37.29	-	60.30	-	-
P/OCF Ratio	32.58	32.33	19.87	53.20	-	-
EV/Sales Ratio	5.40	5.65	2.53	1.60	2.46	-
EV/EBITDA Ratio	189.10	185.04	-	-	39.07	-
EV/EBIT Ratio	-	336.30	-	-	39.78	-
EV/FCF Ratio	28.77	31.73	-	43.27	-	-
Debt / Equity Ratio	0.05	0.04	0.07	0.08	0.09	0.07
Debt / EBITDA Ratio	3.73	1.98	5.77	-	1.17	0.21
Debt / FCF Ratio	0.57	0.43	-	2.19	-	0.30
Asset Turnover	0.43	0.45	0.65	0.73	1.07	1.96
Inventory Turnover	4.92	5.11	4.56	3.86	4.45	5.92
Quick Ratio	10.60	9.73	6.71	4.20	3.97	2.35
Current Ratio	11.51	10.82	7.80	4.99	4.72	3.25
Return on Equity (ROE)	1.61%	1.64%	0.86%	-0.72%	8.26%	28.47%
Return on Assets (ROA)	0.27%	0.47%	-0.19%	-1.15%	4.13%	14.40%
Return on Capital (ROIC)	0.28%	0.51%	-0.21%	-1.35%	5.08%	19.61%
Return on Capital Employed (ROCE)	0.50%	0.80%	-	-	6.00%	30.70%
Earnings Yield	0.52%	0.48%	0.34%	-0.35%	1.87%	-
FCF Yield	2.88%	2.68%	-6.34%	1.66%	-0.74%	-
Dividend Yield	1.21%	1.08%	0.50%	0.60%	0.40%	-
Payout Ratio	244.75%	83.84%	155.09%	-	0.65%	2.25%
Buyback Yield / Dilution	14.95%	-0.85%	7.70%	-18.90%	-18.62%	-0.07%
Total Shareholder Return	16.16%	0.23%	8.20%	-18.30%	-18.22%	-0.07%

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