Kidswant Children Products Co.,Ltd. (SHE: 301078)

Kidswant Children Products Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,565	9,111	14,401	16,282	-	-
Market Cap Growth	-3.22%	-36.73%	-11.55%	-	-	-
Enterprise Value	14,008	9,839	14,570	17,224	-	-
Last Close Price	10.86	8.11	12.79	16.40	-	-
PE Ratio	98.88	86.68	117.94	80.76	-	-
Forward PE	63.88	28.64	46.67	42.64	-	-
PS Ratio	1.28	1.04	1.69	1.80	-	-
PB Ratio	3.65	2.76	4.86	5.72	-	-
P/TBV Ratio	4.83	4.64	5.17	6.10	-	-
P/FCF Ratio	20.35	20.62	38.24	204.42	-	-
P/OCF Ratio	7.79	11.33	23.27	27.20	-	-
EV/Sales Ratio	1.52	1.12	1.71	1.90	-	-
EV/EBITDA Ratio	17.36	34.39	52.07	45.12	-	-
EV/EBIT Ratio	65.18	55.56	84.49	62.94	-	-
EV/FCF Ratio	21.01	22.26	38.69	216.24	-	-
Debt / Equity Ratio	1.10	1.24	0.94	1.09	0.15	0.17
Debt / EBITDA Ratio	4.71	5.33	3.65	3.53	0.57	0.62
Debt / FCF Ratio	5.71	9.26	7.39	38.99	0.46	0.59
Asset Turnover	0.95	1.00	1.07	1.38	1.78	2.14
Inventory Turnover	6.05	5.95	6.40	6.78	6.01	6.44
Quick Ratio	1.29	1.33	1.13	1.14	1.14	0.95
Current Ratio	1.78	1.84	1.57	1.54	1.54	1.44
Return on Equity (ROE)	4.34%	3.85%	4.14%	8.15%	20.64%	24.99%
Return on Assets (ROA)	1.39%	1.27%	1.35%	2.60%	5.71%	6.42%
Return on Capital (ROIC)	1.88%	1.69%	1.84%	4.10%	12.18%	14.22%
Earnings Yield	1.01%	1.15%	0.85%	1.24%	-	-
FCF Yield	4.91%	4.85%	2.62%	0.49%	-	-
Dividend Yield	0.37%	0.62%	-	0.12%	-	-
Payout Ratio	112.97%	26.49%	31.07%	7.91%	3.64%	2.41%
Buyback Yield / Dilution	2.11%	-0.40%	-9.14%	-1.85%	0.00%	-0.01%
Total Shareholder Return	2.48%	0.22%	-9.14%	-1.73%	0.00%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.