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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,334	2,800	2,043	1,702	2,586	-
Market Cap Growth	47.74%	37.04%	20.02%	-34.18%	-	-
Enterprise Value	1,864	2,382	1,617	1,222	2,047	-
Last Close Price	29.18	35.00	25.36	21.04	31.80	-
PE Ratio	175.52	209.06	290.62	-	53.44	-
PS Ratio	5.93	6.64	3.20	2.23	3.11	-
PB Ratio	2.84	3.41	2.50	2.08	3.10	-
P/TBV Ratio	2.84	3.42	2.51	2.08	3.11	-
P/FCF Ratio	29.16	37.29	-	60.30	-	-
P/OCF Ratio	25.95	32.33	19.87	53.20	-	-
EV/Sales Ratio	4.73	5.65	2.53	1.60	2.46	-
EV/EBITDA Ratio	113.81	185.04	-	-	39.07	-
EV/EBIT Ratio	-	336.30	-	-	39.78	-
EV/FCF Ratio	23.28	31.73	-	43.27	-	-
Debt / Equity Ratio	0.04	0.04	0.07	0.08	0.09	0.07
Debt / EBITDA Ratio	1.89	1.98	5.77	-	1.17	0.21
Debt / FCF Ratio	0.39	0.43	-	2.19	-	0.30
Asset Turnover	0.43	0.45	0.65	0.73	1.07	1.96
Inventory Turnover	5.08	5.11	4.56	3.86	4.45	5.92
Quick Ratio	11.48	9.73	6.71	4.20	3.97	2.35
Current Ratio	12.56	10.82	7.80	4.99	4.72	3.25
Return on Equity (ROE)	1.59%	1.64%	0.86%	-0.72%	8.26%	28.47%
Return on Assets (ROA)	0.42%	0.47%	-0.19%	-1.15%	4.13%	14.40%
Return on Capital (ROIC)	0.44%	0.51%	-0.21%	-1.35%	5.08%	19.61%
Return on Capital Employed (ROCE)	0.70%	0.80%	-	-	6.00%	30.70%
Earnings Yield	0.56%	0.48%	0.34%	-0.35%	1.87%	-
FCF Yield	3.43%	2.68%	-6.34%	1.66%	-0.74%	-
Dividend Yield	1.26%	1.07%	0.49%	0.59%	0.39%	-
Payout Ratio	84.77%	83.84%	155.09%	-	0.65%	2.25%
Buyback Yield / Dilution	-0.25%	-0.85%	7.70%	-18.90%	-18.62%	-0.07%
Total Shareholder Return	1.01%	0.22%	8.19%	-18.31%	-18.22%	-0.07%

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