Hefei Kewell Power System Co.,Ltd. (SHA:688551)

Hefei Kewell Power System 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,209	2,352	4,763	3,916	4,631	2,783
Market Cap Growth	-50.63%	-50.63%	21.64%	-15.45%	66.40%	-
Enterprise Value	1,489	1,632	4,135	3,241	3,879	2,018
Last Close Price	26.28	27.99	56.19	47.74	56.29	33.58
PE Ratio	44.54	47.93	40.69	62.93	81.37	51.51
Forward PE	19.32	16.59	49.67	48.56	-	-
PS Ratio	4.62	4.92	9.01	10.44	18.71	17.13
PB Ratio	1.69	1.80	3.64	3.80	4.77	3.02
P/TBV Ratio	1.72	1.83	3.71	3.90	4.85	3.05
P/FCF Ratio	-	-	5476.49	-	-	103.21
P/OCF Ratio	-	-	55.79	-	386.60	60.98
EV/Sales Ratio	3.11	3.41	7.82	8.64	15.67	12.42
EV/EBITDA Ratio	25.67	28.12	42.97	125.20	120.79	42.58
EV/EBIT Ratio	32.22	35.31	48.97	190.02	146.72	45.23
EV/FCF Ratio	-	-	4754.09	-	-	74.83
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.01	-
Debt / EBITDA Ratio	0.58	0.58	0.35	1.11	0.25	-
Debt / FCF Ratio	-	-	40.46	-	-	-
Asset Turnover	-	-	0.34	0.30	0.23	0.25
Inventory Turnover	-	-	1.23	1.43	1.76	1.43
Quick Ratio	-	-	3.10	3.14	5.66	10.14
Current Ratio	-	-	3.68	3.71	6.31	10.67
Return on Equity (ROE)	3.75%	3.75%	9.91%	6.08%	6.00%	9.74%
Return on Assets (ROA)	-	-	3.41%	0.85%	1.53%	4.26%
Return on Capital (ROIC)	2.15%	2.15%	4.38%	1.04%	1.74%	5.03%
Return on Capital Employed (ROCE)	-	-	6.30%	1.60%	2.70%	4.80%
Earnings Yield	222.10%	2.09%	2.46%	1.59%	1.23%	1.94%
FCF Yield	-	-	0.02%	-1.76%	-0.71%	0.97%
Dividend Yield	226.58%	-	1.07%	0.78%	0.40%	0.60%
Payout Ratio	-	-	26.02%	29.51%	28.11%	18.88%
Buyback Yield / Dilution	-301.50%	-3.02%	-1.21%	0.48%	-23.14%	-8.80%
Total Shareholder Return	-74.92%	-3.02%	-0.14%	1.26%	-22.74%	-8.21%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.