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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,577	18,195	10,167	4,650	5,546	4,828
Market Cap Growth	29.22%	78.96%	118.67%	-16.17%	14.89%	-26.47%
Enterprise Value	18,782	18,042	9,652	3,909	4,806	3,800
Last Close Price	66.15	64.33	35.31	15.98	18.87	16.20
PE Ratio	58.12	69.85	32.54	17.88	22.08	21.94
PS Ratio	12.74	14.05	9.48	4.38	5.38	5.78
PB Ratio	5.91	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	9.25	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	145.54	307.30	116.71	-	179.21	31.58
P/OCF Ratio	107.87	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	12.88	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	55.99	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	67.79	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	147.14	304.71	110.80	-	155.28	24.86
Debt / Equity Ratio	0.23	0.22	0.20	0.23	0.16	0.05
Debt / EBITDA Ratio	2.16	2.03	1.83	2.03	1.33	0.38
Debt / FCF Ratio	5.66	11.16	6.19	-	11.04	0.57
Asset Turnover	0.33	0.31	0.29	0.32	0.38	0.37
Inventory Turnover	1.28	1.33	1.35	1.80	2.52	2.38
Quick Ratio	1.29	1.51	1.59	1.73	2.05	2.97
Current Ratio	1.83	2.08	2.11	2.17	2.43	3.49
Return on Equity (ROE)	12.40%	10.59%	13.09%	12.17%	12.66%	12.14%
Return on Assets (ROA)	3.92%	3.96%	3.80%	3.86%	4.74%	5.08%
Return on Capital (ROIC)	4.61%	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	1.74%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	0.69%	0.33%	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.44%	0.43%	0.94%	1.73%	1.43%	1.47%
Payout Ratio	38.18%	45.08%	30.27%	43.59%	31.45%	28.05%
Buyback Yield / Dilution	-1.40%	0.30%	-0.46%	-0.16%	-20.65%	0.03%
Total Shareholder Return	-0.96%	0.74%	0.48%	1.58%	-19.23%	1.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.