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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,391	1,121	1,617	1,336	2,108	-
Market Cap Growth	12.34%	-30.69%	21.08%	-36.64%	-	-
Enterprise Value	1,233	978	1,466	1,154	1,927	-
Last Close Price	13.45	10.69	15.12	12.41	19.41	-
PE Ratio	37.09	36.75	127.15	-	38.60	-
Forward PE	-	31.98	31.98	-	-	-
PS Ratio	3.16	2.67	4.70	4.31	5.71	-
PB Ratio	2.41	1.94	2.83	2.34	3.60	-
P/TBV Ratio	2.53	2.04	2.98	2.47	3.76	-
P/FCF Ratio	299.36	120.93	59.80	-	-	-
P/OCF Ratio	28.30	22.51	36.89	371.02	522.09	-
EV/Sales Ratio	2.80	2.33	4.26	3.72	5.22	-
EV/EBITDA Ratio	26.74	24.90	93.59	-	35.40	-
EV/EBIT Ratio	43.59	41.24	1309.81	-	44.21	-
EV/FCF Ratio	265.45	105.53	54.21	-	-	-
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.00	0.11
Debt / EBITDA Ratio	0.36	0.33	0.75	-	0.04	0.54
Debt / FCF Ratio	3.57	1.49	0.49	-	-	1.37
Asset Turnover	0.58	0.54	0.45	0.40	0.56	0.64
Inventory Turnover	3.47	4.21	3.75	3.56	4.65	3.98
Quick Ratio	2.20	2.17	2.78	2.53	3.03	1.75
Current Ratio	2.65	2.52	3.17	2.86	3.31	1.95
Return on Equity (ROE)	6.04%	5.27%	2.03%	-1.35%	11.83%	17.53%
Return on Assets (ROA)	2.34%	1.91%	0.09%	-2.63%	4.15%	7.25%
Return on Capital (ROIC)	3.02%	2.52%	0.12%	-3.49%	5.66%	10.65%
Return on Capital Employed (ROCE)	4.80%	4.10%	0.20%	-	7.30%	17.20%
Earnings Yield	2.50%	2.72%	0.79%	-0.56%	2.59%	-
FCF Yield	0.33%	0.83%	1.67%	-1.88%	-1.07%	-
Dividend Yield	0.74%	0.94%	0.66%	0.81%	0.62%	-
Payout Ratio	46.14%	52.32%	87.44%	-	18.63%	20.40%
Buyback Yield / Dilution	8.92%	0.78%	0.20%	-16.66%	-15.18%	0.22%
Total Shareholder Return	9.65%	1.71%	0.86%	-15.86%	-14.56%	0.22%

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