Hangzhou Kelin Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,303	7,800	3,664	2,565	2,424	3,956
Market Cap Growth	111.29%	112.89%	42.82%	5.84%	-38.73%	-
Enterprise Value	10,282	7,702	3,431	2,252	2,062	3,395
Last Close Price	67.17	50.85	23.78	16.54	15.53	24.69
PE Ratio	-	-	50.16	54.34	42.53	39.31
PS Ratio	47.40	37.74	6.77	12.71	12.76	16.28
PB Ratio	11.94	9.01	4.07	3.04	2.97	4.72
P/TBV Ratio	13.25	10.00	4.56	3.41	3.04	4.83
P/OCF Ratio	130.70	96.30	34.13	35.43	119.17	-
EV/Sales Ratio	47.30	37.27	6.34	11.16	10.85	13.97
EV/EBITDA Ratio	281.12	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	3.16	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	-0.59	-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	1.16	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)	-0.84%	-0.46%	4.51%	2.34%	2.57%	9.61%
Return on Invested Capital (ROIC)	-1.96%	-1.22%	12.77%	7.22%	7.37%	36.77%
Return on Capital Employed (ROCE)	-1.60%	-0.90%	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	0.30%	-	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	1.15%	-0.14%	1.85%	0.34%	-7.80%	-20.09%