Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)

SHA:603960 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,879	5,234	3,912	4,672	9,493	12,251
Market Cap Growth	-36.26%	33.81%	-16.27%	-50.79%	-22.51%	116.34%
Enterprise Value	4,501	4,907	3,595	4,476	9,228	11,850
Last Close Price	18.55	19.86	14.75	17.51	35.79	45.96
PE Ratio	87.29	95.06	42.30	72.52	190.56	94.83
Forward PE	38.65	28.32	28.32	28.32	58.44	63.94
PS Ratio	8.58	8.94	5.68	6.90	16.92	15.99
PB Ratio	4.35	4.71	3.60	4.67	9.31	12.17
P/TBV Ratio	5.16	5.60	4.31	5.70	12.31	16.28
P/FCF Ratio	91.21	45.96	25.27	-	-	113.77
P/OCF Ratio	61.58	37.29	22.13	289.11	-	73.07
EV/Sales Ratio	7.91	8.38	5.22	6.61	16.45	15.47
EV/EBITDA Ratio	61.66	62.32	29.75	49.28	132.20	65.40
EV/EBIT Ratio	106.10	102.37	40.36	73.25	224.88	77.56
EV/FCF Ratio	84.13	43.08	23.23	-	-	110.04
Debt / Equity Ratio	0.01	0.01	-	0.04	0.03	0.02
Debt / EBITDA Ratio	0.08	0.09	-	0.39	0.43	0.08
Debt / FCF Ratio	0.11	0.06	-	-	-	0.14
Asset Turnover	0.45	0.46	0.54	0.54	0.46	0.62
Inventory Turnover	2.49	3.16	2.73	2.66	3.27	4.81
Quick Ratio	4.01	3.61	3.72	2.05	2.79	3.23
Current Ratio	5.23	4.39	4.67	2.87	3.70	3.70
Return on Equity (ROE)	4.76%	4.98%	8.86%	6.68%	5.10%	16.27%
Return on Assets (ROA)	2.10%	2.34%	4.37%	3.04%	2.09%	7.73%
Return on Capital (ROIC)	2.38%	2.72%	5.25%	3.66%	2.48%	9.94%
Return on Capital Employed (ROCE)	3.80%	4.30%	8.20%	6.10%	4.00%	15.20%
Earnings Yield	1.09%	1.05%	2.36%	1.38%	0.53%	1.05%
FCF Yield	1.10%	2.18%	3.96%	-0.56%	-1.41%	0.88%
Dividend Yield	0.37%	0.32%	0.72%	0.42%	0.16%	0.32%
Payout Ratio	66.53%	64.02%	21.09%	23.49%	79.34%	23.34%
Buyback Yield / Dilution	7.36%	0.75%	-2.52%	1.72%	-3.51%	-3.86%
Total Shareholder Return	7.75%	1.07%	-1.80%	2.14%	-3.35%	-3.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.