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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,064	25,707	-	-	-	-
Enterprise Value	23,082	25,345	-	-	-	-
Last Close Price	52.90	58.85	-	-	-	-
PE Ratio	69.60	82.66	-	-	-	-
Forward PE	46.00	85.45	-	-	-	-
PS Ratio	22.28	29.98	-	-	-	-
PB Ratio	13.26	16.92	-	-	-	-
P/TBV Ratio	14.10	17.13	-	-	-	-
P/OCF Ratio	90.96	111.82	-	-	-	-
PEG Ratio	0.59	1.10	-	-	-	-
EV/Sales Ratio	22.30	29.56	-	-	-	-
EV/EBITDA Ratio	52.82	65.51	-	-	-	-
EV/EBIT Ratio	63.20	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	1.43%	1.21%	-	-	-	-
FCF Yield	-0.17%	-0.06%	-	-	-	-
Dividend Yield	0.38%	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	-18.18%	-7.53%	1.41%	-13.63%	-3.86%	-3.81%

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