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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,876	22,777	27,844	37,346	21,892	9,555
Market Cap Growth	-33.50%	-18.20%	-25.44%	70.59%	129.12%	146.61%
Enterprise Value	23,632	22,429	28,954	36,966	22,251	9,728
Last Close Price	91.90	83.16	116.71	157.25	91.94	44.34
PE Ratio	18.41	17.36	30.55	67.49	109.45	39.24
PS Ratio	2.22	2.17	3.22	8.36	11.03	4.28
PB Ratio	2.31	2.17	4.78	8.05	5.38	3.72
P/FCF Ratio	85.31	-13.69	-14.32	-43.67	-59.40	-166.79
P/OCF Ratio	9.85	30.47	63.61	111.57	261.59	21.05
EV/Sales Ratio	2.14	2.13	3.35	8.27	11.21	4.36
EV/EBITDA Ratio	10.29	10.88	19.74	42.28	54.61	20.89
EV/EBIT Ratio	15.06	15.53	26.61	59.02	103.11	32.42
EV/FCF Ratio	81.05	-13.48	-14.89	-43.22	-60.38	-169.81
Debt / Equity Ratio	0.16	0.21	0.61	0.13	0.09	0.10
Debt / EBITDA Ratio	0.77	1.04	2.38	0.69	0.91	0.56
Debt / FCF Ratio	6.08	-1.31	-1.82	-0.71	-1.00	-4.54
Asset Turnover	0.72	0.67	0.80	0.70	0.43	0.61
Inventory Turnover	9.03	7.50	7.00	6.67	4.49	5.51
Quick Ratio	1.74	1.65	0.94	1.11	2.05	1.01
Current Ratio	1.97	1.87	1.15	1.41	2.39	1.37
Return on Equity (ROE)	15.69%	14.91%	17.42%	12.52%	5.34%	9.37%
Return on Assets (ROA)	6.38%	5.75%	6.32%	6.12%	2.92%	5.13%
Return on Capital (ROIC)	8.92%	8.18%	9.30%	8.08%	3.71%	6.94%
Earnings Yield	5.43%	5.27%	3.23%	1.45%	0.82%	2.48%
FCF Yield	1.17%	-7.30%	-6.98%	-2.29%	-1.68%	-0.60%
Dividend Yield	1.51%	1.80%	0.26%	0.13%	0.22%	0.45%
Payout Ratio	32.45%	9.02%	10.73%	12.02%	30.72%	17.70%
Buyback Yield / Dilution	-13.54%	-6.44%	-1.32%	-9.30%	-1.26%	0.47%
Total Shareholder Return	-12.03%	-4.64%	-1.07%	-9.18%	-1.05%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.