Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China · Delayed Price · Currency is CNY 7.26
+0.03 (0.41%)
Jul 13, 2026, 3:00 PM CST
SHA:603987 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
| 3,158 | 3,756 | 3,136 | 4,207 | 6,085 | 9,595 | |
Market Cap Growth | -2.69% | 19.78% | -25.46% | -30.86% | -36.59% | 38.48% |
Enterprise Value | 3,651 | 4,378 | 3,811 | 4,952 | 6,855 | 10,496 |
Last Close Price | 7.23 | 8.41 | 6.88 | 8.92 | 12.67 | 19.76 |
PE Ratio | 13.65 | 15.63 | 14.57 | 18.22 | 19.52 | 32.93 |
Forward PE | - | 8.07 | 8.07 | 12.72 | 15.75 | 25.95 |
PS Ratio | 1.38 | 1.63 | 1.39 | 1.72 | 1.95 | 3.10 |
PB Ratio | 0.99 | 1.23 | 1.08 | 1.51 | 2.39 | 2.83 |
P/TBV Ratio | 1.27 | 1.60 | 1.48 | 2.13 | 3.41 | 5.99 |
P/FCF Ratio | 12.06 | 14.39 | 21.07 | 19.88 | 36.81 | - |
P/OCF Ratio | 7.94 | 9.22 | 10.72 | 9.57 | 13.18 | 23.46 |
EV/Sales Ratio | 1.60 | 1.91 | 1.69 | 2.02 | 2.20 | 3.39 |
EV/EBITDA Ratio | 8.72 | 10.66 | 10.40 | 11.77 | 13.56 | 18.43 |
EV/EBIT Ratio | 13.66 | 16.43 | 17.69 | 17.99 | 18.52 | 23.65 |
EV/FCF Ratio | 13.94 | 16.77 | 25.60 | 23.40 | 41.47 | - |
Debt / Equity Ratio | 0.18 | 0.18 | 0.22 | 0.29 | 0.31 | 0.21 |
Debt / EBITDA Ratio | 1.37 | 1.33 | 1.67 | 1.82 | 1.47 | 1.18 |
Debt / FCF Ratio | 2.18 | 2.13 | 4.29 | 3.75 | 4.70 | - |
Net Debt / Equity Ratio | 0.05 | 0.02 | 0.09 | 0.10 | 0.14 | -0.09 |
Net Debt / EBITDA Ratio | 0.36 | 0.16 | 0.74 | 0.67 | 0.70 | -0.55 |
Net Debt / FCF Ratio | 0.56 | 0.25 | 1.82 | 1.34 | 2.14 | 1.28 |
Asset Turnover | 0.54 | 0.55 | 0.54 | 0.59 | 0.69 | 0.67 |
Inventory Turnover | 4.01 | 3.72 | 3.47 | 3.63 | 4.03 | 3.97 |
Quick Ratio | 1.44 | 1.36 | 1.14 | 1.11 | 0.98 | 1.40 |
Current Ratio | 1.88 | 1.77 | 1.58 | 1.50 | 1.36 | 1.86 |
Return on Equity (ROE) | 8.30% | 8.75% | 8.22% | 10.37% | 12.60% | 13.19% |
Return on Assets (ROA) | 3.97% | 3.99% | 3.22% | 4.12% | 5.09% | 6.02% |
Return on Invested Capital (ROIC) | 7.01% | 7.18% | 6.40% | 8.49% | 11.60% | 14.54% |
Return on Capital Employed (ROCE) | 8.20% | 8.60% | 7.20% | 9.50% | 13.80% | 12.50% |
Earnings Yield | 7.40% | 6.40% | 6.87% | 5.49% | 5.12% | 3.04% |
FCF Yield | 8.29% | 6.95% | 4.75% | 5.03% | 2.72% | -2.55% |
Dividend Yield | 2.35% | 2.02% | 2.18% | 1.79% | 1.74% | 1.01% |
Payout Ratio | 35.41% | 34.58% | 43.67% | 53.22% | 43.45% | 8.45% |
Buyback Yield / Dilution | -0.34% | 0.56% | -0.87% | 0.77% | 0.55% | -0.16% |
Total Shareholder Return | 2.01% | 2.58% | 1.31% | 2.57% | 2.29% | 0.85% |