Shenzhen Kedali Industry Co., Ltd. (SHE:002850)

Shenzhen Kedali Industry 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,001	26,454	22,777	27,844	37,346	21,892
Market Cap Growth	49.47%	16.14%	-18.20%	-25.44%	70.59%	129.12%
Enterprise Value	28,077	25,451	22,429	28,954	36,966	22,251
Last Close Price	109.69	95.97	81.70	114.67	154.50	90.33
PE Ratio	19.18	17.98	18.97	30.95	68.95	122.55
Forward PE	15.81	16.41	15.86	21.40	46.18	57.42
PS Ratio	2.39	2.20	2.17	3.22	8.36	11.03
PB Ratio	2.43	2.26	2.17	4.78	8.05	5.38
P/TBV Ratio	2.52	2.35	2.26	5.23	8.74	5.72
P/FCF Ratio	18.80	29.22	-	-	-	-
P/OCF Ratio	11.54	12.31	30.47	63.61	111.57	261.59
EV/Sales Ratio	2.24	2.12	2.13	3.35	8.27	11.21
EV/EBITDA Ratio	10.44	9.89	10.87	19.74	42.28	54.61
EV/EBIT Ratio	14.96	13.96	15.53	26.61	59.02	103.11
EV/FCF Ratio	17.59	28.11	-	-	-	-
Debt / Equity Ratio	0.13	0.14	0.21	0.61	0.13	0.09
Debt / EBITDA Ratio	0.57	0.63	1.04	2.38	0.69	0.91
Debt / FCF Ratio	0.97	1.81	-	-	-	-
Asset Turnover	0.68	0.66	0.67	0.80	0.70	0.43
Inventory Turnover	11.44	10.43	7.50	7.00	6.67	4.49
Quick Ratio	1.94	1.83	1.65	0.94	1.11	2.05
Current Ratio	2.10	2.00	1.87	1.15	1.41	2.39
Return on Equity (ROE)	13.34%	13.23%	14.91%	17.42%	12.53%	5.34%
Return on Assets (ROA)	6.33%	6.28%	5.75%	6.32%	6.12%	2.92%
Return on Capital (ROIC)	8.81%	8.76%	8.18%	9.30%	8.08%	3.71%
Return on Capital Employed (ROCE)	13.20%	13.50%	11.70%	14.20%	13.00%	5.10%
Earnings Yield	5.17%	5.56%	5.27%	3.23%	1.45%	0.82%
FCF Yield	5.32%	3.42%	-7.30%	-6.98%	-2.29%	-1.68%
Dividend Yield	1.82%	2.08%	1.84%	0.26%	0.13%	0.22%
Payout Ratio	27.19%	28.85%	9.02%	10.73%	12.02%	30.72%
Buyback Yield / Dilution	-4.35%	-7.91%	-6.44%	-1.32%	-9.30%	-1.26%
Total Shareholder Return	-2.52%	-5.82%	-4.61%	-1.06%	-9.18%	-1.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.