Kehua Data Co., Ltd. (SHE:002335)
35.37
-1.60 (-4.33%)
Jun 11, 2026, 3:04 PM CST
Kehua Data Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 27,630 | 28,621 | 13,349 | 12,776 | 23,028 | 16,783 | |
Market Cap Growth | 20.74% | 114.41% | 4.48% | -44.52% | 37.21% | 62.76% |
Enterprise Value | 26,625 | 29,236 | 15,361 | 14,463 | 25,658 | 20,208 |
Last Close Price | 36.97 | 37.98 | 19.73 | 18.79 | 33.82 | 24.56 |
PE Ratio | 65.11 | 68.47 | 42.35 | 25.17 | 92.72 | 38.25 |
Forward PE | 36.58 | 33.67 | 22.47 | 14.73 | 36.26 | 34.92 |
PS Ratio | 3.30 | 3.51 | 1.72 | 1.57 | 4.08 | 3.45 |
PB Ratio | 4.17 | 4.37 | 2.78 | 2.83 | 5.88 | 4.52 |
P/TBV Ratio | 5.18 | 5.46 | 3.89 | 4.06 | 9.61 | 7.09 |
P/FCF Ratio | 31.06 | 34.99 | 11.21 | 11.65 | 22.93 | 65.08 |
P/OCF Ratio | 22.35 | 24.64 | 8.83 | 9.12 | 14.44 | 20.19 |
EV/Sales Ratio | 3.18 | 3.58 | 1.98 | 1.78 | 4.54 | 4.15 |
EV/EBITDA Ratio | 26.56 | 33.39 | 18.03 | 12.68 | 26.96 | 23.92 |
EV/EBIT Ratio | 59.63 | 66.21 | 42.84 | 21.87 | 48.34 | 42.19 |
EV/FCF Ratio | 29.93 | 35.74 | 12.90 | 13.18 | 25.55 | 78.36 |
Debt / Equity Ratio | 0.21 | 0.26 | 0.60 | 0.66 | 0.66 | 0.94 |
Debt / EBITDA Ratio | 1.35 | 1.66 | 2.97 | 2.41 | 2.49 | 3.74 |
Debt / FCF Ratio | 1.53 | 2.06 | 2.42 | 2.73 | 2.58 | 13.49 |
Net Debt / Equity Ratio | -0.17 | -0.21 | 0.17 | 0.31 | 0.51 | 0.74 |
Net Debt / EBITDA Ratio | -1.33 | -1.59 | 0.97 | 1.21 | 2.09 | 3.26 |
Net Debt / FCF Ratio | -1.29 | -1.70 | 0.69 | 1.25 | 1.98 | 10.67 |
Asset Turnover | 0.64 | 0.61 | 0.63 | 0.75 | 0.58 | 0.54 |
Inventory Turnover | 8.12 | 10.68 | 8.70 | 7.18 | 5.57 | 7.75 |
Quick Ratio | 1.09 | 1.14 | 1.10 | 1.17 | 0.76 | 1.04 |
Current Ratio | 1.32 | 1.25 | 1.25 | 1.37 | 1.06 | 1.24 |
Return on Equity (ROE) | 6.91% | 7.56% | 7.05% | 12.36% | 6.94% | 12.45% |
Return on Assets (ROA) | 2.12% | 2.05% | 1.82% | 3.78% | 3.39% | 3.34% |
Return on Invested Capital (ROIC) | 8.39% | 8.10% | 6.23% | 10.16% | 7.16% | 7.42% |
Return on Capital Employed (ROCE) | 5.80% | 5.80% | 4.80% | 8.90% | 9.20% | 7.30% |
Earnings Yield | 1.55% | 1.46% | 2.36% | 3.97% | 1.08% | 2.61% |
FCF Yield | 3.22% | 2.86% | 8.92% | 8.59% | 4.36% | 1.54% |
Dividend Yield | 0.91% | 0.91% | 0.35% | 0.44% | 0.10% | 0.25% |
Payout Ratio | 14.42% | 15.06% | 25.59% | 14.43% | 50.47% | 54.83% |
Buyback Yield / Dilution | -11.93% | -8.66% | -0.44% | -0.32% | 0.41% | -0.38% |
Total Shareholder Return | -11.01% | -7.76% | -0.09% | 0.12% | 0.51% | -0.12% |