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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,756	3,308	2,684	4,563	6,245	-
Market Cap Growth	-13.94%	23.26%	-41.18%	-26.94%	-	-
Enterprise Value	1,699	2,290	1,802	3,553	5,137	-
Last Close Price	39.26	46.45	37.23	62.43	85.42	-
PE Ratio	30.66	30.73	55.20	39.14	36.20	-
Forward PE	-	11.19	11.19	19.79	-	-
PS Ratio	2.24	2.68	2.29	2.66	4.91	-
PB Ratio	1.25	1.53	1.29	2.22	3.17	-
P/TBV Ratio	1.31	1.60	1.36	2.35	3.35	-
P/FCF Ratio	42.14	23.13	314.71	-	-	-
P/OCF Ratio	15.39	14.06	25.46	-	107.79	-
EV/Sales Ratio	1.38	1.86	1.54	2.07	4.04	-
EV/EBITDA Ratio	11.39	14.39	33.75	21.80	21.15	-
EV/EBIT Ratio	26.95	24.58	418.13	29.12	24.15	-
EV/FCF Ratio	25.98	16.01	211.26	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	-	0.27
Debt / EBITDA Ratio	0.11	0.08	0.10	0.08	-	0.76
Debt / FCF Ratio	0.24	0.09	0.74	-	-	2.28
Asset Turnover	0.45	0.48	0.43	0.62	0.64	0.96
Inventory Turnover	3.17	3.38	2.57	3.81	3.84	4.68
Quick Ratio	2.67	2.97	3.26	1.93	2.83	1.09
Current Ratio	3.34	3.59	4.12	2.52	3.31	1.41
Return on Equity (ROE)	4.14%	5.06%	2.35%	5.79%	12.83%	35.27%
Return on Assets (ROA)	1.45%	2.25%	0.10%	2.77%	6.68%	11.27%
Return on Capital (ROIC)	1.80%	2.73%	0.13%	3.78%	9.22%	20.22%
Return on Capital Employed (ROCE)	2.80%	4.20%	0.20%	5.80%	10.70%	31.40%
Earnings Yield	3.27%	3.25%	1.81%	2.56%	2.76%	-
FCF Yield	2.37%	4.32%	0.32%	-4.69%	-1.11%	-
Dividend Yield	1.17%	0.99%	0.73%	0.79%	0.86%	-
Payout Ratio	35.82%	17.61%	69.90%	44.44%	10.91%	130.61%
Buyback Yield / Dilution	0.23%	0.16%	-0.32%	-14.38%	-17.03%	0.10%
Total Shareholder Return	1.40%	1.15%	0.40%	-13.59%	-16.17%	0.10%

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