KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
13.93
+0.46 (3.41%)
At close: Jul 31, 2026
SHA:688455 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 | Jul '26 Jul 30, 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 |
| 2,169 | 2,891 | 1,923 | 2,299 | 2,461 | - | |
Market Cap Growth | -11.30% | 50.35% | -16.36% | -6.61% | - | - |
Enterprise Value | 2,251 | 2,774 | 1,528 | 1,532 | 1,360 | - |
Last Close Price | 13.93 | 20.09 | 10.96 | 12.71 | 13.42 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 73.15 | 94.91 | - | - | 27.64 | - |
PS Ratio | 0.90 | 1.26 | 1.38 | 2.00 | 1.47 | - |
PB Ratio | 2.36 | 3.02 | 1.85 | 1.89 | 1.85 | - |
P/TBV Ratio | 2.49 | 3.19 | 1.92 | 1.95 | 1.88 | - |
P/FCF Ratio | - | - | - | 56.17 | - | - |
P/OCF Ratio | - | - | - | 27.11 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.94 | 1.21 | 1.10 | 1.33 | 0.82 | - |
EV/EBITDA Ratio | 51.64 | 105.95 | - | - | 15.02 | - |
EV/EBIT Ratio | 74.16 | 177.65 | - | - | 15.42 | - |
EV/FCF Ratio | - | - | - | 37.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.77 | 0.68 | 0.31 | 0.15 | 0.10 | 0.36 |
Debt / EBITDA Ratio | 16.29 | 23.18 | - | - | 1.43 | 1.48 |
Debt / FCF Ratio | - | - | - | 4.34 | - | 1.26 |
Net Debt / Equity Ratio | 0.09 | -0.03 | -0.51 | -0.74 | -0.75 | -1.21 |
Net Debt / EBITDA Ratio | 1.97 | -1.10 | 5.29 | 8.47 | -10.96 | -5.06 |
Net Debt / FCF Ratio | -0.29 | 0.08 | 2.17 | -21.93 | 4.07 | -4.25 |
Asset Turnover | 0.71 | 0.68 | 0.50 | 0.45 | 0.79 | 0.91 |
Inventory Turnover | 1.92 | 2.06 | 1.72 | 1.77 | 2.39 | 2.08 |
Quick Ratio | 0.57 | 0.68 | 0.83 | 1.10 | 1.54 | 0.69 |
Current Ratio | 1.15 | 1.15 | 1.30 | 1.61 | 1.97 | 1.20 |
Return on Equity (ROE) | 3.25% | 3.05% | -5.19% | -6.12% | 10.68% | 29.74% |
Return on Assets (ROA) | 0.56% | 0.29% | -2.42% | -2.71% | 2.62% | 3.53% |
Return on Invested Capital (ROIC) | 3.14% | 2.17% | -25.75% | -34.07% | 60.58% | - |
Return on Capital Employed (ROCE) | 2.70% | 1.40% | -9.80% | -9.10% | 6.60% | 22.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 1.38% | 1.05% | -3.05% | -3.39% | 3.62% | - |
FCF Yield | -12.84% | -12.23% | -12.65% | 1.78% | -9.91% | - |
Dividend Yield | - | - | - | - | 1.49% | - |
Payout Ratio | 45.62% | 40.82% | - | - | 3.66% | 4.64% |
Buyback Yield / Dilution | 6.37% | 7.03% | 4.86% | -22.13% | -9.80% | 0.36% |
Total Shareholder Return | 6.37% | 7.03% | 4.86% | -22.13% | -8.31% | 0.36% |