Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)

SHE:301069 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,503	6,234	9,010	11,601	20,515	-
Market Cap Growth	78.84%	-30.81%	-22.34%	-43.45%	-	-
Enterprise Value	12,072	5,827	8,719	11,035	19,866	-
Last Close Price	27.59	14.75	21.03	26.92	47.28	-
PE Ratio	97.11	111.35	57.03	49.47	106.09	-
Forward PE	-	17.08	26.28	26.68	-	-
PS Ratio	12.43	6.72	9.13	11.48	23.32	-
PB Ratio	7.22	3.81	5.40	8.16	16.09	-
P/TBV Ratio	7.87	4.19	5.95	9.11	17.37	-
P/FCF Ratio	196.26	137.72	-	-	130683.80	-
P/OCF Ratio	170.46	120.51	-	1110.80	231.46	-
EV/Sales Ratio	12.00	6.28	8.84	10.92	22.59	-
EV/EBITDA Ratio	47.60	31.71	33.13	36.35	81.58	-
EV/EBIT Ratio	104.47	86.49	49.64	43.12	96.86	-
EV/FCF Ratio	189.49	128.74	-	-	126552.37	-
Debt / Equity Ratio	0.31	0.31	0.29	-	-	-
Debt / EBITDA Ratio	2.12	2.79	1.83	-	-	-
Debt / FCF Ratio	8.44	11.32	-	-	-	-
Asset Turnover	0.41	0.38	0.48	0.65	0.76	0.73
Inventory Turnover	11.75	11.77	13.53	13.34	15.51	13.85
Quick Ratio	7.68	4.86	3.79	2.64	5.97	5.42
Current Ratio	8.58	5.68	4.43	3.09	6.45	5.73
Return on Equity (ROE)	7.05%	3.37%	10.21%	17.41%	18.66%	21.02%
Return on Assets (ROA)	2.94%	1.73%	5.29%	10.35%	11.02%	12.94%
Return on Invested Capital (ROIC)	7.98%	5.00%	11.83%	28.65%	35.45%	38.73%
Return on Capital Employed (ROCE)	5.10%	3.10%	8.10%	17.90%	16.00%	22.10%
Earnings Yield	0.96%	0.90%	1.75%	2.02%	0.94%	-
FCF Yield	0.51%	0.73%	-0.50%	-0.93%	0.00%	-
Dividend Yield	0.36%	0.34%	0.71%	0.56%	0.53%	-
Payout Ratio	36.29%	152.58%	39.94%	44.84%	-	61.10%
Buyback Yield / Dilution	0.01%	-0.00%	0.01%	-11.99%	-4.16%	-11.52%
Total Shareholder Return	0.38%	0.34%	0.72%	-11.43%	-3.63%	-11.52%

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