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	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,244	22,777	27,844	37,346	21,892	9,555
Market Cap Growth	1.50%	-18.20%	-25.44%	70.59%	129.12%	146.61%
Enterprise Value	27,241	22,429	28,954	36,966	22,251	9,728
Last Close Price	104.29	83.16	116.71	157.25	91.94	44.34
PE Ratio	19.88	18.97	30.95	68.95	122.55	40.26
Forward PE	17.52	15.86	21.40	46.18	57.42	34.73
PS Ratio	2.49	2.17	3.22	8.36	11.03	4.28
PB Ratio	2.53	2.17	4.78	8.05	5.38	3.72
P/TBV Ratio	2.44	2.26	5.23	8.75	5.72	4.11
P/OCF Ratio	10.52	30.47	63.61	111.57	261.59	21.05
EV/Sales Ratio	2.40	2.13	3.35	8.27	11.21	4.36
EV/EBITDA Ratio	11.12	10.88	19.74	42.28	54.61	20.89
EV/EBIT Ratio	16.82	15.53	26.61	59.02	103.11	32.42
Debt / Equity Ratio	0.15	0.21	0.61	0.13	0.09	0.10
Debt / EBITDA Ratio	0.69	1.04	2.38	0.69	0.91	0.56
Debt / FCF Ratio	1.66	-	-	-	-	-
Asset Turnover	0.64	0.67	0.80	0.70	0.43	0.61
Inventory Turnover	10.71	7.50	7.00	6.67	4.49	5.51
Quick Ratio	1.83	1.65	0.94	1.11	2.05	1.01
Current Ratio	2.00	1.87	1.15	1.41	2.39	1.37
Return on Equity (ROE)	13.33%	14.91%	17.42%	12.52%	5.34%	9.37%
Return on Assets (ROA)	5.72%	5.75%	6.32%	6.12%	2.92%	5.13%
Return on Capital (ROIC)	7.81%	8.18%	9.30%	8.08%	3.71%	6.94%
Earnings Yield	5.03%	5.27%	3.23%	1.45%	0.82%	2.48%
FCF Yield	3.63%	-7.30%	-6.98%	-2.29%	-1.68%	-0.60%
Dividend Yield	1.44%	1.80%	0.26%	0.13%	0.22%	0.45%
Payout Ratio	30.37%	9.02%	10.73%	12.02%	30.72%	17.70%
Buyback Yield / Dilution	-11.74%	-6.44%	-1.32%	-9.30%	-1.26%	0.47%
Total Shareholder Return	-10.31%	-4.64%	-1.07%	-9.18%	-1.05%	0.92%

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