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

SHE:301078 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	Mar 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,626	9,111	14,401	16,282	-	-
Market Cap Growth	-3.22%	-36.73%	-11.55%	-	-	-
Enterprise Value	16,069	9,839	14,570	17,224	-	-
Last Close Price	12.51	8.11	12.79	16.40	-	-
PE Ratio	113.90	86.68	117.94	80.76	-	-
Forward PE	76.81	28.64	46.67	42.64	-	-
PS Ratio	1.48	1.04	1.69	1.80	-	-
PB Ratio	4.21	2.76	4.86	5.72	-	-
P/TBV Ratio	4.84	4.64	5.17	6.10	-	-
P/FCF Ratio	23.44	20.62	38.24	204.42	-	-
P/OCF Ratio	7.79	11.33	23.27	27.20	-	-
EV/Sales Ratio	1.75	1.12	1.71	1.90	-	-
EV/EBITDA Ratio	19.91	34.39	52.07	45.12	-	-
EV/EBIT Ratio	74.77	55.56	84.49	62.94	-	-
EV/FCF Ratio	24.10	22.26	38.69	216.24	-	-
Debt / Equity Ratio	1.10	1.24	0.94	1.09	0.14	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%	12.17%	14.21%
Return on Capital Employed (ROCE)	3.20%	2.60%	3.30%	5.00%	18.30%	20.30%
Earnings Yield	0.76%	1.15%	0.85%	1.24%	-	-
FCF Yield	4.27%	4.85%	2.61%	0.49%	-	-
Dividend Yield	0.32%	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	2.43%	0.22%	-9.14%	-1.73%	-	-0.01%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.