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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,604	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	22,446	18,042	9,652	3,909	4,806	3,800
Last Close Price	80.49	64.33	35.31	15.98	18.87	16.20
PE Ratio	77.30	69.85	32.54	17.88	22.08	21.94
PS Ratio	16.59	14.05	9.48	4.38	5.38	5.78
PB Ratio	7.20	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	10.18	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	344.65	307.30	116.71	-	179.21	31.58
P/OCF Ratio	107.05	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	16.48	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	66.89	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	81.68	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	342.24	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	1.30%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	0.29%	0.33%	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.35%	0.43%	0.94%	1.73%	1.43%	1.47%
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	1.84%	0.74%	0.48%	1.58%	-19.23%	1.50%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.