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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,719	10,167	4,650	5,546	4,828	6,566
Market Cap Growth	-1.69%	118.67%	-16.17%	14.89%	-26.47%	-
Enterprise Value	17,566	9,652	3,909	4,806	3,800	6,053
Last Close Price	62.91	35.46	16.05	18.95	16.26	21.88
PE Ratio	61.00	32.54	17.88	22.08	21.94	35.86
PS Ratio	14.90	9.48	4.38	5.38	5.78	8.87
PB Ratio	6.80	3.75	1.93	2.62	2.50	3.74
P/TBV Ratio	4.23	4.61	2.36	2.85	2.75	4.01
P/FCF Ratio	187.59	116.71	-	179.21	31.58	69.58
P/OCF Ratio	40.22	53.39	26.24	27.42	18.08	38.06
EV/Sales Ratio	14.82	9.00	3.69	4.66	4.55	8.18
EV/EBITDA Ratio	57.59	33.78	14.98	18.80	16.37	32.03
EV/EBIT Ratio	74.90	43.05	19.37	23.31	20.66	40.31
EV/FCF Ratio	185.96	110.80	-	155.28	24.86	64.15
Debt / Equity Ratio	0.23	0.20	0.23	0.16	0.05	-
Debt / EBITDA Ratio	2.22	1.84	2.03	1.33	0.38	-
Debt / FCF Ratio	7.18	6.19	-	11.04	0.57	-
Asset Turnover	0.29	0.29	0.32	0.38	0.37	0.43
Inventory Turnover	1.24	1.35	1.80	2.52	2.38	2.33
Quick Ratio	1.41	1.59	1.73	2.05	2.97	4.12
Current Ratio	1.94	2.11	2.17	2.43	3.49	4.85
Return on Equity (ROE)	11.59%	13.09%	12.17%	12.66%	12.14%	13.16%
Return on Assets (ROA)	3.61%	3.80%	3.86%	4.74%	5.08%	5.48%
Return on Capital (ROIC)	4.25%	4.52%	4.66%	5.76%	6.09%	6.74%
Return on Capital Employed (ROCE)	7.80%	8.20%	8.30%	9.60%	9.40%	8.40%
Earnings Yield	1.63%	3.07%	5.59%	4.53%	4.56%	2.79%
FCF Yield	0.53%	0.86%	-0.81%	0.56%	3.17%	1.44%
Dividend Yield	0.51%	0.94%	1.73%	1.42%	1.46%	0.97%
Payout Ratio	43.36%	30.27%	43.59%	31.45%	28.05%	0.15%
Buyback Yield / Dilution	11.34%	-0.46%	-0.16%	-20.65%	0.03%	-10.94%
Total Shareholder Return	11.86%	0.48%	1.57%	-19.23%	1.49%	-9.97%

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