KSEC Intelligent Technology Co., Ltd. (SHE:301311)

SHE:301311 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,435	4,342	5,832	4,255	-	-
Market Cap Growth	-11.34%	-25.56%	37.06%	-	-	-
Enterprise Value	3,894	4,158	5,633	4,602	-	-
Last Close Price	18.48	18.09	24.22	17.64	-	-
PE Ratio	-	678.21	72.42	39.85	-	-
PS Ratio	2.17	2.17	2.80	2.06	-	-
PB Ratio	2.43	2.36	3.15	2.38	-	-
P/TBV Ratio	2.53	2.45	3.28	2.49	-	-
P/FCF Ratio	15.25	145.45	-	-	-	-
P/OCF Ratio	15.24	144.00	-	-	-	-
EV/Sales Ratio	1.91	2.08	2.70	2.23	-	-
EV/EBITDA Ratio	223.72	176.51	63.93	41.68	-	-
EV/EBIT Ratio	-	377.07	76.12	47.81	-	-
EV/FCF Ratio	13.39	139.29	-	-	-	-
Debt / Equity Ratio	0.25	0.26	0.26	0.20	0.40	0.40
Debt / EBITDA Ratio	27.94	12.05	4.48	2.71	2.66	3.39
Debt / FCF Ratio	1.57	15.79	-	-	5.64	3.17
Asset Turnover	0.45	0.42	0.44	0.52	0.58	0.51
Inventory Turnover	1.17	1.18	1.40	1.74	1.88	1.71
Quick Ratio	1.05	1.06	1.13	1.05	0.85	0.86
Current Ratio	1.90	1.81	1.79	1.53	1.23	1.23
Return on Equity (ROE)	-0.88%	0.35%	4.43%	7.96%	11.24%	11.25%
Return on Assets (ROA)	-0.16%	0.14%	0.98%	1.52%	2.00%	1.80%
Return on Capital (ROIC)	-0.31%	0.30%	2.07%	3.55%	5.29%	4.52%
Return on Capital Employed (ROCE)	-	0.50%	3.10%	5.10%	10.60%	9.80%
Earnings Yield	-0.37%	0.15%	1.38%	2.51%	-	-
FCF Yield	6.56%	0.69%	-4.81%	-3.38%	-	-
Dividend Yield	0.29%	0.30%	0.23%	0.31%	-	-
Payout Ratio	-	395.76%	27.84%	14.14%	91.94%	11.12%
Buyback Yield / Dilution	12.09%	9.91%	-28.64%	-1.45%	-0.89%	-0.08%
Total Shareholder Return	12.38%	10.21%	-28.41%	-1.14%	-0.89%	-0.08%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.