Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China · Delayed Price · Currency is CNY 15.05
+0.14 (0.94%)
Sep 14, 2026, 3:00 PM CST
SHA:688681 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 1,562 | 1,835 | 1,121 | 1,617 | 1,336 | 2,108 | |
Market Cap Growth | -13.47% | 63.68% | -30.69% | 21.08% | -36.64% | - |
Enterprise Value | 1,398 | 1,684 | 978 | 1,466 | 1,154 | 1,927 |
Last Close Price | 15.05 | 17.39 | 10.57 | 14.95 | 12.27 | 19.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 36.13 | 39.14 | 36.75 | 127.15 | - | 38.60 |
Forward PE | - | 31.98 | 31.98 | 31.98 | - | - |
PS Ratio | 2.94 | 3.63 | 2.67 | 4.70 | 4.31 | 5.71 |
PB Ratio | 2.55 | 2.96 | 1.94 | 2.83 | 2.34 | 3.60 |
P/TBV Ratio | 2.75 | 3.10 | 2.04 | 2.98 | 2.47 | 3.76 |
P/FCF Ratio | 57.26 | 105.22 | 120.93 | 59.80 | - | - |
P/OCF Ratio | 19.91 | 29.16 | 22.51 | 36.89 | 371.02 | 522.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 2.63 | 3.33 | 2.33 | 4.26 | 3.72 | 5.22 |
EV/EBITDA Ratio | 24.32 | 28.33 | 24.11 | 93.59 | - | 35.40 |
EV/EBIT Ratio | 37.67 | 40.05 | 41.04 | 1309.81 | - | 44.21 |
EV/FCF Ratio | 51.24 | 96.59 | 105.53 | 54.21 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
Debt / EBITDA Ratio | 0.24 | 0.28 | 0.32 | 0.75 | - | 0.04 |
Debt / FCF Ratio | 0.50 | 0.98 | 1.49 | 0.49 | - | - |
Net Debt / Equity Ratio | -0.27 | -0.31 | -0.30 | -0.33 | -0.33 | -0.35 |
Net Debt / EBITDA Ratio | -2.93 | -3.24 | -4.34 | -12.19 | 9.40 | -3.80 |
Net Debt / FCF Ratio | -6.05 | -11.04 | -19.00 | -7.06 | 7.52 | 9.12 |
Asset Turnover | 0.63 | 0.60 | 0.54 | 0.45 | 0.40 | 0.56 |
Inventory Turnover | 3.49 | 4.54 | 4.21 | 3.75 | 3.56 | 4.65 |
Quick Ratio | 1.95 | 2.05 | 2.17 | 2.78 | 2.53 | 3.03 |
Current Ratio | 2.40 | 2.37 | 2.52 | 3.17 | 2.86 | 3.31 |
Return on Equity (ROE) | 7.49% | 7.86% | 5.27% | 2.03% | -1.35% | 11.83% |
Return on Assets (ROA) | 2.76% | 3.09% | 1.92% | 0.09% | -2.67% | 4.15% |
Return on Invested Capital (ROIC) | 7.76% | 9.60% | 5.90% | 0.29% | -8.72% | 12.20% |
Return on Capital Employed (ROCE) | 5.90% | 6.60% | 4.10% | 0.20% | -5.70% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | 2.86% | 2.56% | 2.72% | 0.79% | -0.56% | 2.59% |
FCF Yield | 1.75% | 0.95% | 0.83% | 1.67% | -1.88% | -1.07% |
Dividend Yield | 1.20% | 1.11% | 1.42% | 0.67% | 0.81% | 0.63% |
Payout Ratio | 45.78% | 22.86% | 52.32% | 87.44% | - | 18.63% |
Buyback Yield / Dilution | -1.20% | 0.94% | 0.78% | 0.20% | -16.66% | -15.18% |
Total Shareholder Return | -0.00% | 2.05% | 2.20% | 0.87% | -15.85% | -14.55% |