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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,925	18,195	10,167	4,650	5,546	4,828
Market Cap Growth	161.75%	78.96%	118.67%	-16.17%	14.89%	-26.47%
Enterprise Value	18,696	18,042	9,652	3,909	4,806	3,800
Last Close Price	67.39	64.33	35.31	15.98	18.87	16.20
PE Ratio	60.12	69.85	32.54	17.88	22.08	21.94
PS Ratio	13.28	14.05	9.48	4.38	5.38	5.78
PB Ratio	5.88	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	8.16	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	158.57	307.30	116.71	-	179.21	31.58
P/OCF Ratio	100.27	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	13.12	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	57.17	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	70.92	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	156.65	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	2.05	2.03	1.83	2.03	1.33	0.38
Debt / FCF Ratio	5.63	11.16	6.19	-	11.04	0.57
Asset Turnover	0.32	0.31	0.29	0.32	0.38	0.37
Inventory Turnover	1.38	1.33	1.35	1.80	2.52	2.38
Quick Ratio	1.53	1.51	1.59	1.73	2.05	2.97
Current Ratio	2.07	2.08	2.11	2.17	2.43	3.49
Return on Equity (ROE)	12.02%	10.59%	13.09%	12.17%	12.66%	12.14%
Return on Assets (ROA)	3.75%	3.96%	3.80%	3.86%	4.74%	5.08%
Return on Capital (ROIC)	4.39%	4.73%	4.52%	4.66%	5.76%	6.09%
Return on Capital Employed (ROCE)	8.10%	8.30%	8.20%	8.30%	9.60%	9.40%
Earnings Yield	1.67%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	0.63%	0.33%	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.41%	0.43%	0.94%	1.73%	1.43%	1.47%
Payout Ratio	35.12%	45.08%	30.27%	43.59%	31.45%	28.05%
Buyback Yield / Dilution	0.44%	0.30%	-0.46%	-0.16%	-20.65%	0.03%
Total Shareholder Return	0.86%	0.74%	0.48%	1.58%	-19.23%	1.50%

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