Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 16.30
-0.06 (-0.37%)
Aug 14, 2026, 3:00 PM CST
SHA:603960 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,274 | 5,202 | 5,234 | 3,912 | 4,672 | 9,493 | |
Market Cap Growth | -18.06% | -0.61% | 33.81% | -16.27% | -50.79% | -22.51% |
Enterprise Value | 3,839 | 4,835 | 4,907 | 3,595 | 4,476 | 9,228 |
Last Close Price | 16.30 | 19.83 | 19.83 | 14.72 | 17.48 | 35.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 202.90 | 188.60 | 95.06 | 42.30 | 72.52 | 190.56 |
Forward PE | - | 74.87 | 46.82 | 30.82 | 28.32 | 58.44 |
PS Ratio | 8.73 | 10.46 | 8.94 | 5.68 | 6.90 | 16.92 |
PB Ratio | 3.79 | 4.63 | 4.71 | 3.60 | 4.67 | 9.31 |
P/TBV Ratio | 4.45 | 5.43 | 5.60 | 4.31 | 5.70 | 12.31 |
P/FCF Ratio | 46.42 | 94.19 | 45.96 | 25.27 | - | - |
P/OCF Ratio | 40.45 | 70.68 | 37.29 | 22.13 | 289.11 | - |
PEG Ratio | - | 0.73 | 0.73 | 0.66 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.85 | 9.72 | 8.38 | 5.22 | 6.61 | 16.45 |
EV/EBITDA Ratio | 70.98 | 83.33 | 61.47 | 29.75 | 49.28 | 132.20 |
EV/EBIT Ratio | 168.29 | 181.64 | 102.37 | 40.36 | 73.25 | 224.88 |
EV/FCF Ratio | 41.70 | 87.54 | 43.08 | 23.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | - | 0.04 | 0.03 |
Debt / EBITDA Ratio | 0.11 | 0.10 | 0.09 | - | 0.39 | 0.43 |
Debt / FCF Ratio | 0.07 | 0.11 | 0.06 | - | - | - |
Net Debt / Equity Ratio | -0.39 | -0.36 | -0.35 | -0.30 | -0.21 | -0.29 |
Net Debt / EBITDA Ratio | -8.04 | -7.08 | -4.86 | -2.69 | -2.31 | -4.30 |
Net Debt / FCF Ratio | -4.73 | -7.44 | -3.41 | -2.10 | 8.02 | 2.24 |
Asset Turnover | 0.39 | 0.39 | 0.46 | 0.54 | 0.54 | 0.46 |
Inventory Turnover | 2.24 | 2.73 | 3.16 | 2.73 | 2.66 | 3.27 |
Quick Ratio | 5.11 | 4.88 | 3.61 | 3.72 | 2.05 | 2.79 |
Current Ratio | 6.76 | 6.14 | 4.39 | 4.67 | 2.87 | 3.70 |
Return on Equity (ROE) | 1.86% | 2.44% | 4.98% | 8.86% | 6.68% | 5.10% |
Return on Assets (ROA) | 1.13% | 1.30% | 2.34% | 4.37% | 3.04% | 2.09% |
Return on Invested Capital (ROIC) | 3.00% | 3.44% | 5.62% | 10.34% | 7.61% | 6.36% |
Return on Capital Employed (ROCE) | 2.00% | 2.40% | 4.30% | 8.20% | 6.10% | 4.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.50% | 0.53% | 1.05% | 2.36% | 1.38% | 0.53% |
FCF Yield | 2.15% | 1.06% | 2.18% | 3.96% | -0.56% | -1.41% |
Dividend Yield | 0.20% | 0.16% | 0.32% | 0.72% | 0.42% | 0.16% |
Payout Ratio | 71.28% | 54.82% | 64.26% | 21.79% | 23.49% | 79.34% |
Buyback Yield / Dilution | -5.66% | 4.37% | 0.75% | -2.52% | 1.72% | -3.51% |
Total Shareholder Return | -5.46% | 4.53% | 1.07% | -1.80% | 2.14% | -3.35% |