Kehua Data Co., Ltd. (SHE:002335)

Kehua Data 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,192	13,349	12,776	23,028	16,783	10,311
Market Cap Growth	334.35%	4.48%	-44.52%	37.21%	62.76%	133.42%
Enterprise Value	37,786	15,361	14,463	25,658	20,208	12,792
Last Close Price	74.10	28.85	27.47	49.45	35.91	21.68
PE Ratio	105.01	42.35	25.17	92.72	38.25	27.00
Forward PE	45.12	22.47	14.73	36.22	34.92	24.91
PS Ratio	4.92	1.72	1.57	4.08	3.45	2.47
PB Ratio	6.01	2.78	2.83	5.88	4.52	2.95
P/TBV Ratio	7.61	3.89	4.06	9.61	7.09	4.87
P/FCF Ratio	29.92	11.21	11.65	22.93	65.08	-
P/OCF Ratio	23.75	8.83	9.12	14.44	20.19	18.02
EV/Sales Ratio	4.87	1.98	1.78	4.54	4.15	3.07
EV/EBITDA Ratio	46.28	19.88	12.68	26.96	23.92	16.29
EV/EBIT Ratio	118.74	42.84	21.87	48.34	42.19	26.45
EV/FCF Ratio	29.60	12.90	13.18	25.55	78.36	-
Debt / Equity Ratio	0.19	0.59	0.66	0.66	0.94	0.79
Debt / EBITDA Ratio	1.44	3.17	2.41	2.49	3.74	3.51
Debt / FCF Ratio	0.92	2.37	2.73	2.58	13.49	-
Asset Turnover	0.61	0.63	0.75	0.58	0.54	0.52
Inventory Turnover	6.60	8.70	7.18	5.57	7.75	6.80
Quick Ratio	1.05	1.10	1.17	0.76	1.04	0.93
Current Ratio	1.24	1.25	1.37	1.06	1.24	1.13
Return on Equity (ROE)	6.25%	7.05%	12.36%	6.94%	12.45%	11.27%
Return on Assets (ROA)	1.57%	1.82%	3.78%	3.39%	3.34%	3.74%
Return on Capital (ROIC)	2.65%	2.96%	5.90%	4.84%	4.45%	4.99%
Return on Capital Employed (ROCE)	4.40%	4.80%	8.90%	9.20%	7.30%	9.10%
Earnings Yield	0.87%	2.36%	3.97%	1.08%	2.61%	3.70%
FCF Yield	3.34%	8.92%	8.59%	4.36%	1.54%	-0.29%
Dividend Yield	0.13%	0.35%	0.44%	0.10%	0.25%	1.38%
Payout Ratio	21.49%	25.59%	14.43%	50.47%	54.83%	71.48%
Buyback Yield / Dilution	-2.21%	-0.45%	-0.32%	0.42%	-0.38%	0.06%
Total Shareholder Return	-2.08%	-0.10%	0.12%	0.52%	-0.13%	1.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.