Hangzhou Kelin Electric Co., Ltd. (SHA:688611)

Hangzhou Kelin Electric 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,108	3,664	2,565	2,424	3,956	-
Market Cap Growth	176.81%	42.82%	5.84%	-38.73%	-	-
Enterprise Value	10,011	3,431	2,252	2,062	3,395	-
Last Close Price	65.90	23.78	16.54	15.53	24.69	-
PE Ratio	245.31	50.16	54.34	42.53	39.31	-
PS Ratio	24.29	6.77	12.71	12.76	16.28	-
PB Ratio	11.63	4.07	3.04	2.97	4.72	-
P/TBV Ratio	12.91	4.56	3.41	3.04	4.83	-
P/OCF Ratio	95.13	34.13	35.43	119.17	-	-
EV/Sales Ratio	24.05	6.34	11.16	10.85	13.97	-
EV/EBITDA Ratio	159.86	41.51	55.18	49.34	31.60	-
EV/EBIT Ratio	182.68	45.57	66.09	55.97	32.91	-
Debt / Equity Ratio	0.05	0.04	0.03	0.00	0.00	-
Debt / EBITDA Ratio	0.66	0.45	0.63	0.05	0.02	-
Asset Turnover	0.40	0.52	0.22	0.21	0.36	0.61
Inventory Turnover	4.05	5.89	1.42	1.48	1.41	1.63
Quick Ratio	1.46	1.93	6.71	8.52	8.13	4.09
Current Ratio	2.19	2.32	7.53	9.57	8.88	4.74
Return on Equity (ROE)	4.67%	8.27%	5.70%	6.90%	17.01%	36.15%
Return on Assets (ROA)	3.26%	4.51%	2.34%	2.57%	9.61%	18.41%
Return on Invested Capital (ROIC)	6.00%	12.77%	7.22%	7.37%	36.60%	141.28%
Return on Capital Employed (ROCE)	6.10%	8.30%	4.00%	4.50%	12.30%	32.50%
Earnings Yield	0.41%	1.99%	1.84%	2.35%	2.54%	-
FCF Yield	-1.10%	-5.91%	-2.79%	-1.00%	-1.00%	-
Dividend Yield	0.22%	0.60%	0.77%	0.82%	2.21%	-
Payout Ratio	57.04%	27.61%	41.50%	147.12%	-	-
Buyback Yield / Dilution	-709.30%	0.72%	-0.43%	-8.63%	-22.30%	-0.14%
Total Shareholder Return	-709.08%	1.32%	0.34%	-7.80%	-20.09%	-0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.