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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,178	7,800	3,664	2,565	2,424	3,956
Market Cap Growth	175.42%	112.89%	42.82%	5.84%	-38.73%	-
Enterprise Value	13,156	7,702	3,431	2,252	2,062	3,395
Last Close Price	85.91	50.85	23.78	16.54	15.53	24.69
PE Ratio	-	-	50.16	54.34	42.53	39.31
PS Ratio	60.62	37.74	6.77	12.71	12.76	16.28
PB Ratio	15.28	9.01	4.07	3.04	2.97	4.72
P/TBV Ratio	16.94	10.00	4.56	3.41	3.04	4.83
P/OCF Ratio	167.17	96.30	34.13	35.43	119.17	-
EV/Sales Ratio	60.52	37.27	6.34	11.16	10.85	13.97
EV/EBITDA Ratio	-	226.36	41.51	55.18	49.34	31.60
EV/EBIT Ratio	-	-	45.57	66.09	55.97	32.91
Debt / Equity Ratio	0.13	0.10	0.04	0.03	0.00	0.00
Debt / EBITDA Ratio	3.12	2.61	0.45	0.63	0.05	0.02
Net Debt / Equity Ratio	-0.02	-0.18	-0.25	-0.53	-0.42	-0.53
Net Debt / EBITDA Ratio	-0.58	-4.54	-2.76	-11.01	-8.27	-4.10
Net Debt / FCF Ratio	-62.37	6.10	1.05	6.27	14.23	11.19
Asset Turnover	0.19	0.18	0.52	0.22	0.21	0.36
Inventory Turnover	2.41	2.00	5.89	1.42	1.48	1.41
Quick Ratio	1.15	1.58	1.93	6.71	8.52	8.13
Current Ratio	1.59	2.00	2.32	7.53	9.57	8.88
Return on Equity (ROE)	-1.19%	-0.37%	8.27%	5.70%	6.90%	17.01%
Return on Assets (ROA)	-0.81%	-0.46%	4.51%	2.34%	2.57%	9.61%
Return on Invested Capital (ROIC)	-1.89%	-1.22%	12.77%	7.22%	7.37%	36.60%
Return on Capital Employed (ROCE)	-1.60%	-0.90%	8.30%	4.00%	4.50%	12.30%
Earnings Yield	-0.08%	-0.04%	1.99%	1.84%	2.35%	2.54%
FCF Yield	0.00%	-0.33%	-5.91%	-2.79%	-1.00%	-1.00%
Dividend Yield	0.23%	-	0.84%	0.77%	0.82%	2.21%
Payout Ratio	-	-	27.61%	41.50%	147.12%	-
Buyback Yield / Dilution	0.85%	-0.14%	1.01%	-0.43%	-8.63%	-22.30%
Total Shareholder Return	1.09%	-0.14%	1.85%	0.34%	-7.80%	-20.09%

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