Kehua Data Co., Ltd. (SHE:002335)
China flag China · Delayed Price · Currency is CNY
23.19
+0.03 (0.13%)
Nov 4, 2026, 9:55 AM CST

Kehua Data Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
17,52828,62113,34912,77623,02816,783
Market Cap Growth
-37.69%114.41%4.48%-44.52%37.21%62.76%
Enterprise Value
15,96829,23615,36114,46325,65820,208
Last Close Price
23.1637.9819.7318.7933.8224.56

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.1268.4742.3525.1792.7238.25
Forward PE
22.0833.6722.4714.7336.2634.92
PS Ratio
2.063.511.721.574.083.45
PB Ratio
2.624.372.782.835.884.52
P/TBV Ratio
3.085.463.894.069.617.09
P/FCF Ratio
12.9434.9911.2111.6522.9365.08
P/OCF Ratio
10.5124.648.839.1214.4420.19
PEG Ratio
0.830.250.250.231.071.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.883.581.981.784.544.15
EV/EBITDA Ratio
17.3633.3918.0312.6826.9623.92
EV/EBIT Ratio
40.6566.2142.8421.8748.3442.19
EV/FCF Ratio
11.7935.7412.9013.1825.5578.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.250.260.600.660.660.94
Debt / EBITDA Ratio
1.781.682.982.412.493.74
Debt / FCF Ratio
1.212.082.432.732.5813.49
Net Debt / Equity Ratio
-0.24-0.210.170.310.510.74
Net Debt / EBITDA Ratio
-2.02-1.570.981.212.093.26
Net Debt / FCF Ratio
-1.17-1.680.701.251.9810.67
Asset Turnover
0.590.610.630.750.580.54
Inventory Turnover
6.8410.688.707.185.577.75
Quick Ratio
1.051.141.101.170.761.04
Current Ratio
1.261.251.251.371.061.24
Return on Equity (ROE)
8.62%7.56%7.05%12.36%6.94%12.45%
Return on Assets (ROA)
1.70%2.05%1.82%3.78%3.39%3.34%
Return on Invested Capital (ROIC)
7.49%8.08%6.23%10.16%7.16%7.42%
Return on Capital Employed (ROCE)
5.10%5.80%4.80%8.90%9.20%7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.11%1.46%2.36%3.97%1.08%2.61%
FCF Yield
7.73%2.86%8.92%8.59%4.36%1.54%
Dividend Yield
1.49%0.90%0.35%0.43%0.10%0.25%
Payout Ratio
55.43%15.06%25.59%14.43%50.47%54.83%
Buyback Yield / Dilution
-11.57%-8.66%-0.44%-0.32%0.41%-0.38%
Total Shareholder Return
-10.08%-7.76%-0.10%0.11%0.51%-0.13%