Suzhou Kematek, Inc. (SHE:301611)

Suzhou Kematek 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,672	25,707	-	-	-	-
Enterprise Value	47,690	25,345	-	-	-	-
Last Close Price	109.34	58.85	-	-	-	-
PE Ratio	143.86	82.66	-	-	-	-
Forward PE	93.45	85.45	-	-	-	-
PS Ratio	46.05	29.98	-	-	-	-
PB Ratio	27.41	16.92	-	-	-	-
P/TBV Ratio	29.13	17.13	-	-	-	-
P/OCF Ratio	188.00	111.82	-	-	-	-
PEG Ratio	1.20	1.10	-	-	-	-
EV/Sales Ratio	46.07	29.56	-	-	-	-
EV/EBITDA Ratio	109.13	65.51	-	-	-	-
EV/EBIT Ratio	130.57	75.15	-	-	-	-
Debt / Equity Ratio	0.15	0.02	0.38	0.22	0.18	0.29
Debt / EBITDA Ratio	0.59	0.06	2.17	1.06	0.91	0.64
Debt / FCF Ratio	-	-	-	-	-	2.01
Asset Turnover	0.45	0.52	0.41	0.52	0.66	0.98
Inventory Turnover	1.83	1.90	1.93	2.43	3.11	4.80
Quick Ratio	1.96	2.39	1.17	2.03	2.37	0.86
Current Ratio	2.68	3.04	1.74	2.79	2.88	1.27
Return on Equity (ROE)	20.35%	27.57%	11.86%	15.73%	19.48%	34.56%
Return on Assets (ROA)	9.82%	12.71%	4.66%	6.93%	9.59%	12.20%
Return on Capital (ROIC)	12.05%	16.46%	6.11%	8.75%	12.24%	17.38%
Return on Capital Employed (ROCE)	18.20%	20.80%	9.00%	12.20%	13.60%	31.60%
Earnings Yield	0.69%	1.21%	-	-	-	-
FCF Yield	-0.08%	-0.06%	-	-	-	-
Dividend Yield	0.20%	0.34%	-	-	-	-
Payout Ratio	26.86%	15.89%	6.88%	1.31%	22.97%	27.83%
Buyback Yield / Dilution	-18.56%	-7.87%	1.41%	-13.63%	-3.86%	-3.81%
Total Shareholder Return	-18.36%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%

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