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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,586	2,352	4,763	3,916	4,631	2,783
Market Cap Growth	44.26%	-50.63%	21.64%	-15.45%	66.40%	-
Enterprise Value	2,940	1,632	4,135	3,241	3,879	2,018
Last Close Price	43.08	27.61	55.43	47.10	55.53	33.13
PE Ratio	73.04	47.95	40.69	62.93	81.37	51.51
Forward PE	33.14	16.59	49.67	-	-	-
PS Ratio	7.62	4.92	9.01	10.44	18.71	17.13
PB Ratio	2.75	1.81	3.64	3.80	4.77	3.02
P/TBV Ratio	2.80	1.84	3.71	3.90	4.85	3.05
P/FCF Ratio	161.35	-	5476.49	-	-	103.21
P/OCF Ratio	27.94	34.02	55.79	-	386.60	60.98
EV/Sales Ratio	6.24	3.41	7.82	8.64	15.67	12.42
EV/EBITDA Ratio	106.63	44.13	37.61	125.20	120.79	42.58
EV/EBIT Ratio	254.31	67.50	42.23	190.02	146.72	45.23
EV/FCF Ratio	132.28	-	4754.09	-	-	74.83
Debt / Equity Ratio	0.00	0.03	0.03	0.03	0.01	-
Debt / EBITDA Ratio	0.12	0.88	0.31	1.11	0.25	-
Debt / FCF Ratio	0.15	-	40.46	-	-	-
Asset Turnover	0.28	0.28	0.34	0.30	0.23	0.25
Inventory Turnover	1.06	1.07	1.27	1.43	1.76	1.43
Quick Ratio	2.42	2.73	3.10	3.14	5.66	10.14
Current Ratio	3.18	3.47	3.68	3.71	6.31	10.67
Return on Equity (ROE)	3.72%	3.68%	9.91%	6.08%	6.00%	9.74%
Return on Assets (ROA)	0.42%	0.88%	3.96%	0.85%	1.53%	4.26%
Return on Invested Capital (ROIC)	1.82%	4.75%	23.64%	6.08%	13.64%	31.30%
Return on Capital Employed (ROCE)	0.90%	1.80%	7.30%	1.60%	2.70%	4.80%
Earnings Yield	1.37%	2.09%	2.46%	1.59%	1.23%	1.94%
FCF Yield	0.62%	-2.59%	0.02%	-1.76%	-0.71%	0.97%
Dividend Yield	0.93%	1.45%	1.08%	0.79%	0.40%	0.60%
Payout Ratio	68.90%	104.16%	26.02%	29.51%	28.11%	18.88%
Buyback Yield / Dilution	0.03%	-2.97%	-1.21%	0.48%	-23.14%	-8.80%
Total Shareholder Return	0.96%	-1.52%	-0.12%	1.27%	-22.73%	-8.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.