Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)

SHA:603662 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,322	18,195	10,167	4,650	5,546	4,828
Market Cap Growth	110.37%	78.96%	118.67%	-16.17%	14.89%	-26.47%
Enterprise Value	17,164	18,042	9,652	3,909	4,806	3,800
Last Close Price	61.50	64.60	35.46	16.05	18.95	16.26
PE Ratio	59.06	69.85	32.54	17.88	22.08	21.94
PS Ratio	12.71	14.05	9.48	4.38	5.38	5.78
PB Ratio	5.51	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	7.80	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	264.12	307.30	116.71	-	179.21	31.58
P/OCF Ratio	82.04	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	12.60	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	51.15	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	62.46	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	261.70	304.71	110.80	-	155.28	24.86
Debt / Equity Ratio	0.21	0.22	0.20	0.23	0.16	0.05
Debt / EBITDA Ratio	1.97	2.03	1.83	2.03	1.33	0.38
Debt / FCF Ratio	10.09	11.16	6.19	-	11.04	0.57
Asset Turnover	0.32	0.31	0.29	0.32	0.38	0.37
Inventory Turnover	1.34	1.33	1.35	1.80	2.52	2.38
Quick Ratio	1.47	1.51	1.59	1.73	2.05	2.97
Current Ratio	2.04	2.08	2.11	2.17	2.43	3.49
Return on Equity (ROE)	11.42%	10.59%	13.09%	12.17%	12.66%	12.14%
Return on Assets (ROA)	4.02%	3.96%	3.80%	3.86%	4.74%	5.08%
Return on Capital (ROIC)	4.69%	4.73%	4.52%	4.66%	5.76%	6.09%
Return on Capital Employed (ROCE)	8.70%	8.30%	8.20%	8.30%	9.60%	9.40%
Earnings Yield	1.69%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	0.38%	0.33%	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.45%	0.43%	0.94%	1.73%	1.42%	1.46%
Payout Ratio	39.82%	45.08%	30.27%	43.59%	31.45%	28.05%
Buyback Yield / Dilution	1.49%	0.30%	-0.46%	-0.16%	-20.65%	0.03%
Total Shareholder Return	1.94%	0.73%	0.48%	1.57%	-19.23%	1.49%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.