Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA: 603662)

Keli Sensing Technology (Ningbo) Co.,Ltd. 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,046	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	18,892	9,652	3,909	4,806	3,800	6,053
Last Close Price	67.62	35.46	16.05	18.95	16.26	21.88
PE Ratio	65.57	32.54	17.87	22.08	21.94	35.86
PS Ratio	16.02	9.48	4.38	5.38	5.78	8.87
PB Ratio	7.31	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	201.63	116.71	-	179.21	31.58	69.58
P/OCF Ratio	40.22	53.39	26.23	27.42	18.08	38.06
EV/Sales Ratio	15.94	9.00	3.69	4.66	4.55	8.18
EV/EBITDA Ratio	61.94	33.78	14.98	18.80	16.37	32.03
EV/EBIT Ratio	80.56	43.04	19.37	23.31	20.66	40.31
EV/FCF Ratio	200.01	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%
Earnings Yield	1.53%	3.07%	5.59%	4.53%	4.56%	2.79%
FCF Yield	0.50%	0.86%	-0.81%	0.56%	3.17%	1.44%
Dividend Yield	0.49%	0.94%	1.73%	1.42%	1.46%	0.97%
Payout Ratio	43.36%	30.27%	43.59%	31.44%	28.05%	0.15%
Buyback Yield / Dilution	11.34%	-0.46%	-0.16%	-20.65%	0.03%	-10.94%
Total Shareholder Return	11.83%	0.48%	1.57%	-19.23%	1.49%	-9.97%

Source: S&P Capital IQ. Standard template. Financial Sources.