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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,488	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	19,136	18,042	9,652	3,909	4,806	3,800
Last Close Price	69.19	64.60	35.46	16.05	18.95	16.26
PE Ratio	66.45	69.83	32.54	17.88	22.08	21.94
PS Ratio	14.33	14.08	9.48	4.38	5.38	5.78
PB Ratio	6.20	6.13	3.75	1.93	2.62	2.50
P/TBV Ratio	8.78	8.58	4.61	2.36	2.85	2.75
P/FCF Ratio	-	-	116.71	-	179.21	31.58
P/OCF Ratio	-	-	53.39	26.24	27.42	18.08
EV/Sales Ratio	14.07	13.96	9.00	3.69	4.66	4.55
EV/EBITDA Ratio	-	46.94	33.78	14.98	18.80	16.37
EV/EBIT Ratio	57.30	55.88	43.05	19.37	23.31	20.66
EV/FCF Ratio	-	-	110.80	-	155.28	24.86
Debt / Equity Ratio	0.15	0.23	0.20	0.23	0.16	0.05
Debt / EBITDA Ratio	-	1.76	1.84	2.03	1.33	0.38
Debt / FCF Ratio	-	-	6.19	-	11.04	0.57
Asset Turnover	0.32	-	0.29	0.32	0.38	0.37
Inventory Turnover	0.06	-	1.35	1.80	2.52	2.38
Quick Ratio	1.47	-	1.59	1.73	2.05	2.97
Current Ratio	2.04	-	2.11	2.17	2.43	3.49
Return on Equity (ROE)	9.93%	9.17%	13.09%	12.17%	12.66%	12.14%
Return on Assets (ROA)	4.88%	-	3.80%	3.86%	4.74%	5.08%
Return on Capital (ROIC)	5.85%	5.85%	4.52%	4.66%	5.76%	6.09%
Return on Capital Employed (ROCE)	10.50%	-	8.20%	8.30%	9.60%	9.40%
Earnings Yield	1.50%	1.43%	3.07%	5.59%	4.53%	4.56%
FCF Yield	-	-	0.86%	-0.81%	0.56%	3.17%
Dividend Yield	0.47%	-	0.94%	1.73%	1.42%	1.46%
Payout Ratio	-	-	30.27%	43.59%	31.45%	28.05%
Buyback Yield / Dilution	1.47%	0.29%	-0.46%	-0.16%	-20.65%	0.03%
Total Shareholder Return	1.94%	0.29%	0.48%	1.57%	-19.23%	1.49%

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