Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)
China flag China · Delayed Price · Currency is CNY
15.95
+0.28 (1.79%)
Sep 30, 2026, 3:04 PM CST

SHE:002791 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
5,5747,4128,04113,01933,42458,388
Market Cap Growth
-27.86%-7.81%-38.24%-61.05%-42.76%26.10%
Enterprise Value
4,5996,8477,35712,68433,38758,529
Last Close Price
15.9521.2122.5440.01102.56178.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--89.3540.18509.4965.65
Forward PE
236.3034.4223.2925.0953.8239.65
PS Ratio
1.081.341.211.674.376.63
PB Ratio
1.011.321.352.446.6611.62
P/TBV Ratio
1.141.511.562.867.7412.96
P/FCF Ratio
33.2794.96150.0783.9869.77508.25
P/OCF Ratio
16.6428.0920.4326.0835.75106.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
0.891.241.111.634.376.65
EV/EBITDA Ratio
36.0474.0024.2922.42114.8545.75
EV/EBIT Ratio
--49.5530.42229.6650.92
EV/FCF Ratio
27.4587.72137.3081.8169.69509.47

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.040.040.040.090.190.14
Debt / EBITDA Ratio
1.571.520.650.782.700.56
Debt / FCF Ratio
1.202.524.243.101.946.36
Net Debt / Equity Ratio
-0.22-0.19-0.24-0.18-0.19-0.19
Net Debt / EBITDA Ratio
-13.39-11.57-4.65-1.73-3.28-0.74
Net Debt / FCF Ratio
-7.13-13.72-26.27-6.31-1.99-8.21
Asset Turnover
0.580.590.670.770.751.05
Inventory Turnover
2.862.963.464.014.185.00
Quick Ratio
1.551.341.471.381.311.44
Current Ratio
2.041.791.841.731.591.74
Return on Equity (ROE)
-2.85%-2.19%2.15%6.76%1.73%21.07%
Return on Assets (ROA)
-0.46%-0.33%0.94%2.56%0.88%8.59%
Return on Invested Capital (ROIC)
-1.45%-1.10%3.33%8.46%3.22%28.56%
Return on Capital Employed (ROCE)
-1.10%-0.90%2.40%7.20%2.60%21.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
-2.41%-1.35%1.12%2.49%0.20%1.52%
FCF Yield
3.01%1.05%0.67%1.19%1.43%0.20%
Dividend Yield
--0.89%0.25%0.10%0.20%
Payout Ratio
--57.04%19.75%225.70%21.29%
Buyback Yield / Dilution
6.43%-3.91%-3.89%2.20%-2.16%0.20%
Total Shareholder Return
6.43%-3.91%-3.01%2.45%-2.06%0.40%