Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China · Delayed Price · Currency is CNY 27.00
-0.14 (-0.52%)
Sep 4, 2026, 3:00 PM CST
Chengdu KSW Technologies 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 3, 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 |
| 3,266 | 4,874 | 2,978 | 5,765 | 4,873 | - | |
Market Cap Growth | -20.63% | 63.69% | -48.35% | 18.31% | - | - |
Enterprise Value | 2,998 | 4,228 | 2,387 | 5,160 | 4,252 | - |
Last Close Price | 27.00 | 40.00 | 24.21 | 46.25 | 39.03 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 73.47 | 104.19 | 80.41 | 66.19 | 59.98 | - |
Forward PE | 54.00 | 20.42 | 21.74 | 42.60 | 48.04 | - |
PS Ratio | 13.71 | 20.08 | 13.14 | 22.73 | 22.11 | - |
PB Ratio | 3.38 | 4.94 | 3.07 | 5.96 | 5.49 | - |
P/TBV Ratio | 3.44 | 5.03 | 3.12 | 6.03 | 5.54 | - |
P/FCF Ratio | 89.08 | 115.44 | 40.15 | - | - | - |
P/OCF Ratio | 71.68 | 91.15 | 26.53 | 266.66 | 97.40 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 12.58 | 17.42 | 10.53 | 20.35 | 19.30 | - |
EV/EBITDA Ratio | 114.01 | 140.88 | 123.50 | 71.99 | 58.26 | - |
EV/EBIT Ratio | 271.27 | 243.32 | 399.14 | 78.96 | 59.85 | - |
EV/FCF Ratio | 81.78 | 100.13 | 32.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0 | 0 | 0.11 |
Debt / EBITDA Ratio | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.38 |
Debt / FCF Ratio | 0.03 | 0.02 | 0.01 | - | - | 1.70 |
Net Debt / Equity Ratio | -0.28 | -0.36 | -0.70 | -0.66 | -0.77 | -0.28 |
Net Debt / EBITDA Ratio | -11.13 | -11.83 | -35.13 | -8.86 | -9.36 | -0.92 |
Net Debt / FCF Ratio | -7.30 | -8.41 | -9.15 | 14.23 | 120.41 | -4.15 |
Asset Turnover | 0.21 | 0.21 | 0.20 | 0.24 | 0.35 | 0.70 |
Inventory Turnover | 0.67 | 0.81 | 1.04 | 0.96 | 1.02 | 1.12 |
Quick Ratio | 4.76 | 4.45 | 6.63 | 8.67 | 8.12 | 2.27 |
Current Ratio | 6.06 | 5.42 | 7.45 | 9.55 | 8.99 | 3.03 |
Return on Equity (ROE) | 4.60% | 4.78% | 3.82% | 9.39% | 15.21% | 32.68% |
Return on Assets (ROA) | 0.60% | 0.92% | 0.33% | 3.88% | 6.98% | 14.31% |
Return on Invested Capital (ROIC) | 1.52% | 3.77% | 1.92% | 22.67% | 38.27% | 43.19% |
Return on Capital Employed (ROCE) | 1.10% | 1.60% | 0.60% | 6.60% | 7.80% | 29.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 1.37% | 0.96% | 1.24% | 1.51% | 1.67% | - |
FCF Yield | 1.12% | 0.87% | 2.49% | -0.78% | -0.12% | - |
Dividend Yield | 0.96% | 0.65% | 1.07% | 0.33% | 0.18% | - |
Payout Ratio | 140.37% | 67.22% | 49.45% | 9.63% | 6.81% | 1.00% |
Buyback Yield / Dilution | -3.28% | 2.83% | -2.05% | -3.72% | -28.47% | 0.91% |
Total Shareholder Return | -2.33% | 3.48% | -0.97% | -3.39% | -28.29% | 0.91% |