Kingchem (Liaoning) Life Science Co., Ltd. (SHE:301509)

SHE:301509 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,626	3,117	5,432	-	-	-
Market Cap Growth	-32.92%	-42.62%	-	-	-	-
Enterprise Value	4,160	2,420	3,981	-	-	-
Last Close Price	38.41	25.61	44.01	-	-	-
PE Ratio	71.53	80.74	31.30	-	-	-
PS Ratio	8.43	6.27	7.08	-	-	-
PB Ratio	2.11	1.45	2.50	-	-	-
P/TBV Ratio	2.15	1.48	2.56	-	-	-
P/FCF Ratio	52.96	30.92	66.04	-	-	-
P/OCF Ratio	36.55	20.12	35.01	-	-	-
EV/Sales Ratio	7.58	4.87	5.19	-	-	-
EV/EBITDA Ratio	38.80	33.38	15.50	-	-	-
EV/EBIT Ratio	102.57	318.77	20.84	-	-	-
EV/FCF Ratio	47.62	24.01	48.39	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.10	0.11	0.15
Debt / EBITDA Ratio	0.04	0.06	0.04	0.40	0.55	0.67
Debt / FCF Ratio	0.05	0.05	0.14	0.77	-	4.00
Asset Turnover	0.24	0.22	0.44	0.68	0.66	0.72
Inventory Turnover	1.81	1.66	1.88	2.01	2.18	2.18
Quick Ratio	6.43	5.71	5.98	1.90	2.32	1.69
Current Ratio	16.38	16.25	15.37	2.85	3.66	2.30
Return on Equity (ROE)	3.16%	1.79%	11.38%	20.40%	13.86%	13.97%
Return on Assets (ROA)	1.10%	0.21%	6.78%	9.93%	6.90%	7.70%
Return on Capital (ROIC)	1.15%	0.22%	7.58%	11.98%	8.42%	9.90%
Return on Capital Employed (ROCE)	1.80%	0.30%	8.70%	17.70%	12.30%	14.50%
Earnings Yield	1.50%	1.24%	3.19%	-	-	-
FCF Yield	1.89%	3.23%	1.51%	-	-	-
Dividend Yield	1.03%	1.56%	1.30%	-	-	-
Payout Ratio	99.76%	179.10%	-	2.55%	58.51%	10.69%
Buyback Yield / Dilution	-29.32%	-20.26%	-10.97%	-0.77%	-28.18%	-
Total Shareholder Return	-28.25%	-18.69%	-9.67%	-0.77%	-28.18%	-

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