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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,429	7,800	3,664	2,565	2,424	3,956
Market Cap Growth	154.51%	112.89%	42.82%	5.84%	-38.73%	-
Enterprise Value	10,408	7,702	3,431	2,252	2,062	3,395
Last Close Price	67.99	50.85	23.78	16.54	15.53	24.69
PE Ratio	-	-	50.16	54.34	42.53	39.31
PS Ratio	47.98	37.74	6.77	12.71	12.76	16.28
PB Ratio	12.09	9.01	4.07	3.04	2.97	4.72
P/TBV Ratio	13.41	10.00	4.56	3.41	3.04	4.83
P/OCF Ratio	132.30	96.30	34.13	35.43	119.17	-
EV/Sales Ratio	47.88	37.27	6.34	11.16	10.85	13.97
EV/EBITDA Ratio	222.16	175.05	41.51	55.18	49.34	31.60
EV/EBIT Ratio	-	638.50	45.57	66.09	55.97	32.91
Debt / Equity Ratio	0.10	0.10	0.04	0.03	0.00	0.00
Debt / EBITDA Ratio	1.92	1.92	0.45	0.63	0.05	0.02
Net Debt / Equity Ratio	-0.18	-0.18	-0.25	-0.53	-0.42	-0.53
Net Debt / EBITDA Ratio	-3.51	-3.51	-2.76	-11.01	-8.27	-4.10
Net Debt / FCF Ratio	6.10	6.10	1.05	6.27	14.23	11.19
Asset Turnover	0.18	0.18	0.52	0.22	0.21	0.36
Inventory Turnover	1.74	1.74	5.89	1.42	1.48	1.41
Quick Ratio	1.57	1.57	1.93	6.71	8.52	8.13
Current Ratio	2.00	2.00	2.32	7.53	9.57	8.88
Return on Equity (ROE)	-0.37%	-0.37%	8.27%	5.70%	6.90%	17.01%
Return on Assets (ROA)	0.66%	0.66%	4.51%	2.34%	2.57%	9.61%
Return on Invested Capital (ROIC)	1.63%	1.74%	12.77%	7.22%	7.37%	36.60%
Return on Capital Employed (ROCE)	1.30%	1.30%	8.30%	4.00%	4.50%	12.30%
Earnings Yield	-0.10%	-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	0.21%	-	0.60%	0.77%	0.82%	2.21%
Payout Ratio	-	-	27.61%	41.50%	147.12%	-
Buyback Yield / Dilution	-0.14%	0.15%	0.72%	-0.43%	-8.63%	-22.30%
Total Shareholder Return	0.09%	0.15%	1.32%	0.34%	-7.80%	-20.09%

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