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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,220	18,195	10,167	4,650	5,546	4,828
Market Cap Growth	4.80%	78.96%	118.67%	-16.17%	14.89%	-26.47%
Enterprise Value	20,425	18,042	9,652	3,909	4,806	3,800
Last Close Price	72.00	64.33	35.31	15.98	18.87	16.20
PE Ratio	63.26	69.85	32.54	17.88	22.08	21.94
PS Ratio	13.87	14.05	9.48	4.38	5.38	5.78
PB Ratio	6.44	5.96	3.75	1.93	2.62	2.50
P/TBV Ratio	10.07	8.49	4.61	2.36	2.85	2.75
P/FCF Ratio	158.41	307.30	116.71	-	179.21	31.58
P/OCF Ratio	117.41	116.32	53.39	26.24	27.42	18.08
EV/Sales Ratio	14.01	13.93	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	60.88	56.02	33.60	14.98	18.80	16.37
EV/EBIT Ratio	73.72	68.41	43.05	19.37	23.31	20.66
EV/FCF Ratio	160.01	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 Invested Capital (ROIC)	9.07%	10.91%	11.29%	13.54%	17.32%	17.86%
Return on Capital Employed (ROCE)	8.70%	8.30%	8.20%	8.30%	9.60%	9.40%
Earnings Yield	1.60%	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	0.39%	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	-1.01%	0.74%	0.48%	1.58%	-19.23%	1.50%

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