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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	33,157	13,349	12,776	23,028	16,783	10,311
Market Cap Growth	141.05%	4.48%	-44.52%	37.21%	62.76%	133.42%
Enterprise Value	33,771	15,361	14,463	25,658	20,208	12,792
Last Close Price	64.33	28.85	27.47	49.45	35.91	21.68
PE Ratio	72.33	42.35	25.17	92.72	38.25	27.00
Forward PE	38.87	22.47	14.73	36.22	34.92	24.91
PS Ratio	4.11	1.72	1.57	4.08	3.45	2.47
PB Ratio	5.13	2.78	2.83	5.88	4.52	2.95
P/TBV Ratio	6.44	3.89	4.06	9.61	7.09	4.87
P/FCF Ratio	29.03	11.21	11.65	22.93	65.08	-
P/OCF Ratio	22.21	8.83	9.12	14.44	20.19	18.02
EV/Sales Ratio	4.19	1.98	1.78	4.54	4.15	3.07
EV/EBITDA Ratio	38.43	19.88	12.68	26.96	23.92	16.29
EV/EBIT Ratio	85.03	42.84	21.87	48.34	42.19	26.45
EV/FCF Ratio	29.57	12.90	13.18	25.55	78.36	-
Debt / Equity Ratio	0.28	0.59	0.66	0.66	0.94	0.79
Debt / EBITDA Ratio	2.10	3.17	2.41	2.49	3.74	3.51
Debt / FCF Ratio	1.61	2.37	2.73	2.58	13.49	-
Asset Turnover	0.61	0.63	0.75	0.58	0.54	0.52
Inventory Turnover	6.69	8.70	7.18	5.57	7.75	6.80
Quick Ratio	0.92	1.10	1.17	0.76	1.04	0.93
Current Ratio	1.25	1.25	1.37	1.06	1.24	1.13
Return on Equity (ROE)	7.76%	7.05%	12.36%	6.94%	12.45%	11.27%
Return on Assets (ROA)	1.87%	1.82%	3.78%	3.39%	3.34%	3.74%
Return on Invested Capital (ROIC)	6.23%	6.26%	10.16%	7.16%	7.42%	8.02%
Return on Capital Employed (ROCE)	5.20%	4.80%	8.90%	9.20%	7.30%	9.10%
Earnings Yield	1.27%	2.36%	3.97%	1.08%	2.61%	3.70%
FCF Yield	3.45%	8.92%	8.59%	4.36%	1.54%	-0.29%
Dividend Yield	0.15%	0.35%	0.44%	0.10%	0.25%	1.38%
Payout Ratio	15.37%	25.59%	14.43%	50.47%	54.83%	71.48%
Buyback Yield / Dilution	-3.74%	-0.45%	-0.32%	0.42%	-0.38%	0.06%
Total Shareholder Return	-3.59%	-0.10%	0.12%	0.52%	-0.13%	1.44%

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