Kuang-Chi Technologies Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	104,742	102,755	31,845	36,671	51,732	47,940	Upgrade
Market Cap Growth	-1.47%	222.68%	-13.16%	-29.11%	7.91%	143.17%	Upgrade
Enterprise Value	100,335	97,362	26,253	31,115	45,886	41,924	Upgrade
Last Close Price	48.70	47.80	14.66	16.88	23.62	21.89	Upgrade
PE Ratio	147.63	157.61	54.59	97.35	190.70	293.80	Upgrade
PS Ratio	55.58	65.96	21.31	31.41	60.20	75.32	Upgrade
PB Ratio	10.98	11.50	3.61	4.46	6.35	6.09	Upgrade
P/TBV Ratio	12.02	12.53	3.86	4.81	6.82	6.58	Upgrade
P/OCF Ratio	1741.77	-	-	260.26	-	4105.14	Upgrade
EV/Sales Ratio	53.24	62.50	17.57	26.65	53.40	65.87	Upgrade
EV/EBITDA Ratio	121.34	139.99	44.82	86.08	201.96	363.92	Upgrade
EV/EBIT Ratio	143.71	169.24	55.67	123.45	322.41	728.29	Upgrade
EV/FCF Ratio	-161.45	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.01	0.05	0.09	2.96	Upgrade
Asset Turnover	0.18	0.16	0.16	0.13	0.10	0.08	Upgrade
Inventory Turnover	2.76	3.13	2.19	1.61	1.93	3.78	Upgrade
Quick Ratio	4.48	8.62	9.79	9.19	12.46	11.39	Upgrade
Current Ratio	4.81	9.05	10.26	10.00	13.34	11.72	Upgrade
Return on Equity (ROE)	7.86%	7.34%	6.84%	4.60%	3.36%	2.09%	Upgrade
Return on Assets (ROA)	4.05%	3.65%	3.10%	1.74%	1.01%	0.43%	Upgrade
Return on Capital (ROIC)	4.76%	4.05%	3.45%	1.92%	1.09%	0.45%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.30%	5.20%	3.00%	1.70%	0.70%	Upgrade
Earnings Yield	0.69%	0.63%	1.83%	1.03%	0.52%	0.34%	Upgrade
FCF Yield	-0.59%	-0.70%	-1.39%	-0.66%	-0.85%	-0.52%	Upgrade
Dividend Yield	-	0.49%	-	0.80%	-	-	Upgrade
Payout Ratio	69.49%	76.82%	-	77.22%	1.52%	6.44%	Upgrade
Buyback Yield / Dilution	-0.51%	-0.60%	2.50%	-6.18%	-2.31%	11.31%	Upgrade
Total Shareholder Return	-0.51%	-0.11%	2.50%	-5.38%	-2.31%	11.31%	Upgrade

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