Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)

SHA:688681 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	2,029	1,121	1,617	1,336	2,108	-
Market Cap Growth	74.05%	-30.69%	21.08%	-36.64%	-	-
Enterprise Value	1,878	978	1,466	1,154	1,927	-
Last Close Price	19.44	10.69	15.12	12.41	19.41	-
PE Ratio	40.80	36.75	127.15	-	38.60	-
Forward PE	-	31.98	31.98	-	-	-
PS Ratio	4.14	2.67	4.70	4.31	5.71	-
PB Ratio	3.35	1.94	2.83	2.34	3.60	-
P/TBV Ratio	3.51	2.04	2.98	2.47	3.76	-
P/FCF Ratio	193.59	120.93	59.80	-	-	-
P/OCF Ratio	37.87	22.51	36.89	371.02	522.09	-
EV/Sales Ratio	3.83	2.33	4.26	3.72	5.22	-
EV/EBITDA Ratio	28.03	24.90	93.59	-	35.40	-
EV/EBIT Ratio	38.59	41.24	1309.81	-	44.21	-
EV/FCF Ratio	179.22	105.53	54.21	-	-	-
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.00	0.11
Debt / EBITDA Ratio	0.30	0.33	0.75	-	0.04	0.54
Debt / FCF Ratio	1.89	1.49	0.49	-	-	1.37
Asset Turnover	0.60	0.54	0.45	0.40	0.56	0.64
Inventory Turnover	3.26	4.21	3.75	3.56	4.65	3.98
Quick Ratio	1.93	2.17	2.78	2.53	3.03	1.75
Current Ratio	2.38	2.52	3.17	2.86	3.31	1.95
Return on Equity (ROE)	8.62%	5.27%	2.03%	-1.35%	11.83%	17.53%
Return on Assets (ROA)	3.74%	1.91%	0.09%	-2.67%	4.15%	7.25%
Return on Invested Capital (ROIC)	10.04%	5.87%	0.29%	-8.72%	12.20%	18.27%
Return on Capital Employed (ROCE)	7.80%	4.10%	0.20%	-5.70%	7.30%	17.20%
Earnings Yield	2.48%	2.72%	0.79%	-0.56%	2.59%	-
FCF Yield	0.52%	0.83%	1.67%	-1.88%	-1.07%	-
Dividend Yield	0.97%	1.40%	0.66%	0.81%	0.62%	-
Payout Ratio	31.71%	52.32%	87.44%	-	18.63%	20.40%
Buyback Yield / Dilution	4.47%	0.78%	0.20%	-16.66%	-15.18%	0.22%
Total Shareholder Return	5.44%	2.18%	0.86%	-15.86%	-14.56%	0.22%

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