Shenzhen KTC Technology Co., Ltd. (SHE:001308)

Shenzhen KTC Technology 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,590	19,186	19,135	16,241	-	-
Market Cap Growth	-10.59%	0.27%	17.82%	-	-	-
Enterprise Value	16,029	20,821	20,194	14,032	-	-
Last Close Price	23.68	27.27	27.07	22.53	-	-
PE Ratio	18.95	23.02	14.92	10.72	-	-
Forward PE	16.13	16.64	14.40	-	-	-
PS Ratio	1.04	1.23	1.42	1.40	-	-
PB Ratio	2.09	2.49	2.75	2.74	-	-
P/TBV Ratio	2.10	2.51	2.78	2.77	-	-
P/FCF Ratio	20.60	-	358.02	63.40	-	-
P/OCF Ratio	16.23	80.02	73.80	32.78	-	-
EV/Sales Ratio	1.01	1.34	1.50	1.21	-	-
EV/EBITDA Ratio	23.60	30.46	16.47	9.98	-	-
EV/EBIT Ratio	27.27	34.96	17.70	10.52	-	-
EV/FCF Ratio	19.90	-	377.83	54.78	-	-
Debt / Equity Ratio	0.53	0.75	0.58	0.26	0.08	0.33
Debt / EBITDA Ratio	6.24	8.46	3.30	1.08	0.22	1.13
Debt / FCF Ratio	5.27	-	75.76	5.92	0.41	2.76
Asset Turnover	1.04	1.02	1.12	1.52	2.34	1.72
Inventory Turnover	3.89	4.89	4.90	4.82	6.08	4.77
Quick Ratio	1.08	1.25	1.31	1.64	1.07	0.80
Current Ratio	1.76	1.63	1.66	2.20	1.71	1.45
Return on Equity (ROE)	11.38%	11.34%	19.93%	35.22%	39.28%	25.46%
Return on Assets (ROA)	2.40%	2.44%	5.95%	10.92%	12.00%	7.79%
Return on Capital (ROIC)	2.95%	3.04%	7.73%	16.09%	21.82%	13.92%
Return on Capital Employed (ROCE)	7.40%	7.70%	16.30%	22.40%	35.80%	26.10%
Earnings Yield	5.20%	4.34%	6.70%	9.33%	-	-
FCF Yield	4.85%	-0.02%	0.28%	1.58%	-	-
Dividend Yield	0.75%	0.66%	2.22%	2.96%	-	-
Payout Ratio	49.11%	50.88%	35.74%	21.04%	29.42%	56.20%
Buyback Yield / Dilution	0.49%	0.65%	-3.38%	-10.10%	-0.36%	0.55%
Total Shareholder Return	1.24%	1.31%	-1.16%	-7.13%	-0.36%	0.55%

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