ChangZhou KAIDI Electrical Inc. (SHA:605288)

SHA:605288 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,612	2,385	3,308	2,684	4,563	6,245
Market Cap Growth	6.82%	-27.91%	23.26%	-41.18%	-26.94%	-
Enterprise Value	2,560	1,328	2,290	1,802	3,553	5,137
Last Close Price	51.45	33.71	46.10	36.95	61.96	84.77
PE Ratio	42.50	27.50	30.73	55.20	39.14	36.20
Forward PE	-	11.19	11.19	11.19	19.79	-
PS Ratio	2.63	1.79	2.68	2.29	2.66	4.91
PB Ratio	1.61	1.07	1.53	1.29	2.22	3.17
P/TBV Ratio	1.69	1.12	1.60	1.36	2.35	3.35
P/FCF Ratio	94.01	30.83	23.13	314.71	-	-
P/OCF Ratio	20.91	14.30	14.06	25.46	-	107.79
EV/Sales Ratio	1.86	0.99	1.86	1.54	2.07	4.04
EV/EBITDA Ratio	17.67	8.81	13.40	33.75	21.80	21.15
EV/EBIT Ratio	42.39	18.59	24.58	418.13	29.12	24.15
EV/FCF Ratio	66.63	17.17	16.01	211.26	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.00	0.01	-
Debt / EBITDA Ratio	0.35	0.09	0.08	0.10	0.08	-
Debt / FCF Ratio	1.31	0.19	0.09	0.74	-	-
Asset Turnover	0.49	0.48	0.48	0.43	0.62	0.64
Inventory Turnover	3.38	3.63	3.38	2.57	3.81	3.84
Quick Ratio	2.45	2.50	2.97	3.26	1.93	2.83
Current Ratio	3.12	3.12	3.59	4.12	2.52	3.31
Return on Equity (ROE)	3.81%	3.95%	5.06%	2.35%	5.79%	12.83%
Return on Assets (ROA)	1.35%	1.62%	2.25%	0.10%	2.77%	6.68%
Return on Capital (ROIC)	1.67%	2.02%	2.73%	0.13%	3.78%	9.22%
Return on Capital Employed (ROCE)	2.60%	3.10%	4.20%	0.20%	5.80%	10.70%
Earnings Yield	2.34%	3.64%	3.25%	1.81%	2.56%	2.76%
FCF Yield	1.06%	3.24%	4.32%	0.32%	-4.69%	-1.11%
Dividend Yield	0.72%	1.11%	1.00%	0.73%	0.80%	0.86%
Payout Ratio	39.47%	38.42%	17.61%	69.90%	44.44%	10.91%
Buyback Yield / Dilution	0.94%	0.58%	0.16%	-0.32%	-14.38%	-17.03%
Total Shareholder Return	1.65%	1.69%	1.16%	0.41%	-13.58%	-16.16%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.