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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,384	25,707	-	-	-	-
Enterprise Value	25,121	25,345	-	-	-	-
Last Close Price	58.22	58.85	-	-	-	-
PE Ratio	71.38	82.66	-	-	-	-
Forward PE	53.91	85.45	-	-	-	-
PS Ratio	25.56	29.98	-	-	-	-
PB Ratio	15.38	16.92	-	-	-	-
P/TBV Ratio	15.55	17.13	-	-	-	-
P/OCF Ratio	108.81	111.82	-	-	-	-
PEG Ratio	0.69	1.10	-	-	-	-
EV/Sales Ratio	25.29	29.56	-	-	-	-
EV/EBITDA Ratio	56.23	65.51	-	-	-	-
EV/EBIT Ratio	66.97	75.15	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.38	0.22	0.18	0.29
Debt / EBITDA Ratio	0.06	0.06	2.17	1.06	0.91	0.64
Debt / FCF Ratio	110.18	-	-	-	-	2.01
Asset Turnover	0.54	0.52	0.41	0.52	0.66	0.98
Inventory Turnover	1.99	1.90	1.93	2.43	3.11	4.80
Quick Ratio	2.50	2.39	1.17	2.03	2.37	0.86
Current Ratio	3.29	3.04	1.74	2.79	2.88	1.27
Return on Equity (ROE)	27.16%	27.57%	11.86%	15.73%	19.48%	34.56%
Return on Assets (ROA)	12.69%	12.71%	4.66%	6.93%	9.59%	12.20%
Return on Capital (ROIC)	16.12%	16.46%	6.11%	8.75%	12.24%	17.38%
Return on Capital Employed (ROCE)	21.40%	20.80%	9.00%	12.20%	13.60%	31.60%
Earnings Yield	1.35%	1.21%	-	-	-	-
FCF Yield	0.00%	-0.06%	-	-	-	-
Dividend Yield	0.34%	0.34%	-	-	-	-
Payout Ratio	26.35%	15.89%	6.88%	1.31%	22.97%	27.83%
Buyback Yield / Dilution	-21.31%	-7.87%	1.41%	-13.63%	-3.86%	-3.81%
Total Shareholder Return	-20.96%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%

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