IKD Co., Ltd. (SHA:600933)
15.61
-0.15 (-0.95%)
Jun 2, 2026, 3:00 PM CST
IKD Co., Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,986 | 20,598 | 16,053 | 19,685 | 15,994 | 16,527 | |
Market Cap Growth | -2.28% | 28.31% | -18.45% | 23.08% | -3.22% | 23.86% |
Enterprise Value | 19,064 | 22,431 | 18,148 | 20,812 | 16,028 | 15,346 |
Last Close Price | 15.61 | 20.10 | 15.99 | 21.08 | 17.29 | 18.08 |
PE Ratio | 14.33 | 17.58 | 17.09 | 21.55 | 24.66 | 53.33 |
Forward PE | 11.11 | 15.34 | 12.62 | 20.85 | 23.26 | 27.94 |
PS Ratio | 2.08 | 2.78 | 2.38 | 3.30 | 3.75 | 5.16 |
PB Ratio | 1.52 | 1.99 | 1.89 | 3.00 | 2.85 | 3.56 |
P/TBV Ratio | 1.84 | 2.42 | 2.12 | 3.49 | 3.31 | 3.91 |
P/FCF Ratio | 24.29 | 28.24 | 51.33 | - | - | - |
P/OCF Ratio | 8.02 | 10.17 | 9.40 | 15.07 | 24.71 | 34.33 |
EV/Sales Ratio | 2.49 | 3.03 | 2.69 | 3.49 | 3.76 | 4.79 |
EV/EBITDA Ratio | 9.89 | 11.93 | 10.99 | 14.61 | 16.44 | 23.61 |
EV/EBIT Ratio | 14.72 | 17.73 | 17.28 | 21.70 | 26.17 | 44.51 |
EV/FCF Ratio | 28.97 | 30.76 | 58.03 | - | - | - |
Debt / Equity Ratio | 0.42 | 0.40 | 0.42 | 0.47 | 0.50 | 0.18 |
Debt / EBITDA Ratio | 2.27 | 2.18 | 2.16 | 2.16 | 2.82 | 1.23 |
Debt / FCF Ratio | 6.65 | 5.67 | 11.48 | - | - | - |
Net Debt / Equity Ratio | 0.23 | 0.15 | 0.08 | 0.14 | 0.01 | -0.20 |
Net Debt / EBITDA Ratio | 1.29 | 0.83 | 0.40 | 0.63 | 0.06 | -1.41 |
Net Debt / FCF Ratio | 3.75 | 2.14 | 2.09 | -1.59 | -0.08 | 1.53 |
Asset Turnover | 0.47 | 0.47 | 0.52 | 0.56 | 0.52 | 0.52 |
Inventory Turnover | 3.66 | 3.90 | 4.63 | 4.64 | 3.82 | 3.90 |
Quick Ratio | 1.10 | 1.36 | 1.67 | 1.69 | 2.00 | 2.00 |
Current Ratio | 1.81 | 1.82 | 2.15 | 2.19 | 2.48 | 2.66 |
Return on Equity (ROE) | 12.41% | 12.89% | 12.91% | 15.22% | 13.14% | 7.10% |
Return on Assets (ROA) | 4.94% | 5.00% | 5.08% | 5.58% | 4.64% | 3.52% |
Return on Invested Capital (ROIC) | 9.15% | 10.49% | 11.26% | 12.70% | 11.84% | 10.29% |
Return on Capital Employed (ROCE) | 9.60% | 9.50% | 9.40% | 10.60% | 7.80% | 6.50% |
Earnings Yield | 7.09% | 5.69% | 5.85% | 4.64% | 4.06% | 1.88% |
FCF Yield | 4.12% | 3.54% | 1.95% | -2.88% | -4.54% | -3.64% |
Dividend Yield | 2.54% | 1.99% | 1.88% | 1.38% | 1.33% | 1.11% |
Payout Ratio | 30.44% | 30.40% | 35.10% | 27.60% | 35.40% | 72.01% |
Buyback Yield / Dilution | -3.53% | -4.83% | -0.69% | -10.17% | -2.81% | -0.31% |
Total Shareholder Return | -0.99% | -2.84% | 1.18% | -8.79% | -1.49% | 0.80% |