Kidswant Children Products Co.,Ltd. (SHE:301078)

SHE:301078 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,540	14,214	9,111	14,401	16,282	-
Market Cap Growth	120.07%	56.02%	-36.73%	-11.55%	-	-
Enterprise Value	15,131	14,657	9,839	14,570	17,224	-
Last Close Price	12.41	11.38	8.11	12.79	16.40	-
PE Ratio	70.32	78.42	86.68	117.94	80.76	-
Forward PE	46.25	53.93	28.64	46.67	42.64	-
PS Ratio	1.63	1.52	1.04	1.69	1.80	-
PB Ratio	3.83	3.57	2.76	4.86	5.72	-
P/TBV Ratio	5.77	5.07	4.64	5.17	6.10	-
P/FCF Ratio	23.44	25.91	20.62	38.24	204.42	-
P/OCF Ratio	12.42	12.05	11.33	23.27	27.20	-
EV/Sales Ratio	1.59	1.57	1.12	1.71	1.90	-
EV/EBITDA Ratio	16.59	34.81	33.50	52.07	45.12	-
EV/EBIT Ratio	49.38	48.25	55.56	84.49	62.94	-
EV/FCF Ratio	22.82	26.72	22.26	38.69	216.24	-
Debt / Equity Ratio	0.78	0.66	1.24	0.94	1.09	0.14
Debt / EBITDA Ratio	3.46	2.89	5.29	3.65	3.53	0.57
Debt / FCF Ratio	4.76	4.79	9.28	7.39	38.99	0.46
Asset Turnover	1.01	0.99	1.00	1.07	1.38	1.78
Inventory Turnover	7.13	6.40	5.95	6.40	6.78	6.01
Quick Ratio	1.26	1.15	1.33	1.13	1.14	1.14
Current Ratio	1.69	1.52	1.84	1.57	1.54	1.54
Return on Equity (ROE)	6.00%	5.63%	3.85%	4.14%	8.15%	20.64%
Return on Assets (ROA)	2.03%	2.02%	1.27%	1.35%	2.60%	5.71%
Return on Capital (ROIC)	2.62%	2.71%	1.68%	1.84%	4.10%	12.17%
Return on Capital Employed (ROCE)	4.80%	5.10%	2.60%	3.30%	5.00%	18.30%
Earnings Yield	1.29%	1.27%	1.15%	0.85%	1.24%	-
FCF Yield	4.27%	3.86%	4.85%	2.61%	0.49%	-
Dividend Yield	0.55%	0.61%	0.62%	-	0.12%	-
Payout Ratio	66.84%	74.25%	26.49%	31.07%	7.91%	3.64%
Buyback Yield / Dilution	-3.91%	-3.16%	-0.40%	-9.14%	-1.85%	0.00%
Total Shareholder Return	-3.36%	-2.55%	0.22%	-9.14%	-1.73%	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.