Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China · Delayed Price · Currency is CNY 25.98
-0.49 (-1.85%)
Sep 30, 2026, 3:00 PM CST
SHA:688255 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 | Sep '26 Sep 29, 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 |
| 2,765 | 3,899 | 2,797 | 2,686 | 2,016 | 3,149 | |
Market Cap Growth | -33.64% | 39.41% | 4.12% | 33.23% | -35.98% | - |
Enterprise Value | 2,261 | 3,687 | 2,636 | 2,459 | 1,950 | 3,144 |
Last Close Price | 25.98 | 36.46 | 26.34 | 23.94 | 17.86 | 27.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 49.85 | 148.97 | 89.52 | 108.00 | 54.32 | 52.62 |
PS Ratio | 3.64 | 6.00 | 5.02 | 5.58 | 5.12 | 5.81 |
PB Ratio | 2.54 | 3.63 | 2.68 | 2.52 | 1.81 | 2.81 |
P/TBV Ratio | 2.70 | 3.81 | 2.73 | 2.58 | 1.84 | 2.86 |
P/FCF Ratio | 60.14 | 57.51 | - | - | - | - |
P/OCF Ratio | 34.37 | 40.14 | 1403.51 | 61.96 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 2.98 | 5.68 | 4.73 | 5.10 | 4.95 | 5.80 |
EV/EBITDA Ratio | 39.09 | 146.71 | 111.32 | 233.78 | 156.30 | 52.48 |
EV/EBIT Ratio | 51.67 | 321.54 | 232.84 | 1431.70 | 343.68 | 59.06 |
EV/FCF Ratio | 49.17 | 54.38 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Net Debt / Equity Ratio | -0.48 | -0.41 | -0.57 | -0.66 | -0.70 | -0.78 |
Net Debt / EBITDA Ratio | -9.03 | -17.48 | -25.04 | -66.56 | -62.26 | -14.57 |
Net Debt / FCF Ratio | -11.36 | -6.48 | 34.06 | 37.98 | 10.96 | 43.49 |
Asset Turnover | 0.60 | 0.53 | 0.46 | 0.40 | 0.32 | 0.68 |
Inventory Turnover | 3.79 | 2.96 | 2.38 | 2.10 | 1.80 | 3.06 |
Quick Ratio | 3.60 | 3.62 | 5.80 | 5.57 | 9.22 | 9.02 |
Current Ratio | 4.33 | 4.57 | 7.41 | 6.74 | 11.51 | 10.53 |
Return on Equity (ROE) | 4.43% | 2.23% | 2.96% | 2.28% | 3.32% | 8.91% |
Return on Assets (ROA) | 2.15% | 0.59% | 0.59% | 0.09% | 0.29% | 4.19% |
Return on Invested Capital (ROIC) | 5.45% | 2.06% | 2.73% | 0.49% | 1.84% | 22.35% |
Return on Capital Employed (ROCE) | 4.00% | 1.10% | 1.10% | 0.20% | 0.50% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 1.88% | 0.67% | 1.12% | 0.93% | 1.84% | 1.90% |
FCF Yield | 1.66% | 1.74% | -0.62% | -0.69% | -3.52% | -0.64% |
Dividend Yield | 0.58% | 0.41% | 1.14% | 0.63% | 1.04% | 1.33% |
Payout Ratio | 30.66% | 120.02% | 50.28% | 81.98% | 107.75% | - |
Buyback Yield / Dilution | 11.89% | 2.81% | 0.38% | 0.94% | -24.98% | -6.09% |
Total Shareholder Return | 12.47% | 3.23% | 1.52% | 1.57% | -23.94% | -4.76% |