Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)

SHE:301070 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,541	3,584	2,896	1,503	2,303	-
Market Cap Growth	48.57%	23.76%	92.70%	-34.75%	-	-
Enterprise Value	5,278	3,245	2,557	1,034	1,772	-
Last Close Price	61.66	39.66	31.71	16.46	24.77	-
PE Ratio	2014.48	-	107.85	49.94	42.83	-
Forward PE	-	13.67	23.99	-	-	-
PS Ratio	19.02	10.82	7.86	4.95	6.71	-
PB Ratio	6.54	4.63	3.53	1.90	2.91	-
P/TBV Ratio	7.48	4.89	3.70	2.00	3.07	-
P/OCF Ratio	66.88	82.12	79.51	39.06	41.81	-
EV/Sales Ratio	18.12	9.80	6.94	3.40	5.17	-
EV/EBITDA Ratio	-	-	85.11	41.03	30.73	-
EV/EBIT Ratio	-	-	145.08	56.90	33.64	-
Debt / Equity Ratio	0.06	0.07	0.10	0.08	0.07	0.05
Debt / EBITDA Ratio	-	-	2.84	2.22	0.91	0.23
Debt / FCF Ratio	0.77	-	-	-	-	1.22
Net Debt / Equity Ratio	-0.38	-0.43	-0.47	-0.56	-0.66	-0.44
Net Debt / EBITDA Ratio	29.86	24.81	-12.81	-17.43	-9.04	-2.25
Net Debt / FCF Ratio	-5.01	191.51	14.35	13.62	25.42	-12.07
Asset Turnover	0.29	0.33	0.37	0.32	0.52	0.71
Inventory Turnover	3.24	2.87	2.83	3.02	4.47	4.37
Quick Ratio	2.79	3.35	3.14	5.56	8.19	4.81
Current Ratio	3.16	3.85	3.77	6.24	9.02	5.60
Return on Equity (ROE)	-0.61%	-2.34%	3.13%	4.02%	9.65%	19.99%
Return on Assets (ROA)	-2.04%	-1.96%	1.09%	1.21%	4.96%	10.07%
Return on Invested Capital (ROIC)	-6.62%	-7.20%	3.75%	4.87%	19.60%	31.77%
Return on Capital Employed (ROCE)	-3.90%	-3.80%	2.00%	2.10%	6.30%	17.50%
Earnings Yield	0.05%	-0.29%	0.93%	2.00%	2.33%	-
FCF Yield	1.16%	-0.05%	-0.93%	-2.15%	-0.89%	-
Dividend Yield	-	-	0.90%	-	1.44%	-
Payout Ratio	-	-	8.46%	115.43%	3.14%	1.70%
Buyback Yield / Dilution	-3.25%	-0.50%	-2.26%	-22.64%	-8.12%	0.17%
Total Shareholder Return	-3.25%	-0.50%	-1.36%	-22.64%	-6.68%	0.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.