KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China flag China · Delayed Price · Currency is CNY
13.82
-0.05 (-0.36%)
Nov 2, 2026, 4:00 PM EST

SHA:688455 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1882,8911,9232,2992,461-
Market Cap Growth
-11.72%50.35%-16.36%-6.61%--
Enterprise Value
2,3782,7741,5281,5321,360-
Last Close Price
13.8220.0910.9612.7113.42-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5894.91--27.64-
PS Ratio
0.821.261.382.001.47-
PB Ratio
2.113.021.851.891.85-
P/TBV Ratio
2.223.191.921.951.88-
P/FCF Ratio
---56.17--
P/OCF Ratio
---27.11--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.891.211.101.330.82-
EV/EBITDA Ratio
-105.95--15.02-
EV/EBIT Ratio
-177.65--15.42-
EV/FCF Ratio
---37.45--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.840.680.310.150.100.36
Debt / EBITDA Ratio
-23.18--1.431.48
Debt / FCF Ratio
---4.34-1.26
Net Debt / Equity Ratio
0.18-0.03-0.51-0.74-0.75-1.21
Net Debt / EBITDA Ratio
-23.99-1.105.298.47-10.96-5.06
Net Debt / FCF Ratio
-0.810.082.17-21.934.07-4.25
Asset Turnover
0.630.680.500.450.790.91
Inventory Turnover
1.412.061.721.772.392.08
Quick Ratio
0.470.680.831.101.540.69
Current Ratio
1.081.151.301.611.971.20
Return on Equity (ROE)
15.41%3.05%-5.19%-6.12%10.68%29.74%
Return on Assets (ROA)
-0.31%0.29%-2.42%-2.71%2.62%3.53%
Return on Invested Capital (ROIC)
-1.59%2.17%-25.75%-34.07%23.84%-
Return on Capital Employed (ROCE)
-1.70%1.40%-9.80%-9.10%6.60%22.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.42%1.05%-3.05%-3.39%3.62%-
FCF Yield
-10.72%-12.23%-12.65%1.78%-9.91%-
Dividend Yield
----1.47%-
Payout Ratio
10.91%40.82%--3.66%4.64%
Buyback Yield / Dilution
-2.77%7.03%4.86%-22.13%-9.80%0.36%
Total Shareholder Return
-2.77%7.03%4.86%-22.13%-8.33%0.36%