Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)

SHA:688255 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,428	2,797	2,686	2,016	3,149	-
Market Cap Growth	60.92%	4.12%	33.23%	-35.98%	-	-
Enterprise Value	3,240	2,636	2,459	1,950	3,144	-
Last Close Price	32.74	26.47	24.05	17.94	27.54	-
PE Ratio	143.18	89.52	108.00	54.32	52.62	-
PS Ratio	6.10	5.02	5.58	5.12	5.81	-
PB Ratio	3.24	2.68	2.52	1.81	2.81	-
P/TBV Ratio	3.33	2.73	2.58	1.84	2.86	-
P/OCF Ratio	385.97	1403.51	61.96	-	-	-
EV/Sales Ratio	5.77	4.73	5.10	4.95	5.80	-
EV/EBITDA Ratio	186.50	113.84	233.78	156.30	52.48	-
EV/EBIT Ratio	-	232.84	1431.70	343.68	59.06	-
Asset Turnover	0.47	0.46	0.40	0.32	0.68	1.83
Inventory Turnover	2.55	2.38	2.10	1.80	3.06	4.64
Quick Ratio	2.66	5.80	5.57	9.22	9.02	0.90
Current Ratio	6.88	7.41	6.74	11.51	10.53	1.85
Return on Equity (ROE)	2.29%	2.96%	2.28%	3.32%	8.91%	39.51%
Return on Assets (ROA)	0.25%	0.59%	0.09%	0.29%	4.19%	13.94%
Return on Capital (ROIC)	0.29%	0.67%	0.10%	0.32%	4.95%	21.29%
Return on Capital Employed (ROCE)	0.40%	1.10%	0.20%	0.50%	4.80%	32.20%
Earnings Yield	0.70%	1.12%	0.93%	1.84%	1.90%	-
FCF Yield	-0.27%	-0.62%	-0.69%	-3.52%	-0.64%	-
Dividend Yield	0.89%	1.13%	0.62%	1.03%	1.32%	-
Payout Ratio	65.58%	50.28%	81.98%	107.75%	-	-
Buyback Yield / Dilution	2.42%	0.38%	0.94%	-24.98%	-6.09%	0.08%
Total Shareholder Return	3.31%	1.51%	1.57%	-23.94%	-4.77%	0.08%

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