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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,229	26,454	22,777	27,844	37,346	21,892
Market Cap Growth	41.90%	16.14%	-18.20%	-25.44%	70.59%	129.12%
Enterprise Value	39,873	25,451	22,429	28,954	36,966	22,251
Last Close Price	154.25	95.97	81.70	114.67	154.50	90.33
PE Ratio	25.68	17.98	18.97	30.95	68.95	122.55
Forward PE	18.79	16.41	15.86	21.40	46.18	57.42
PS Ratio	3.01	2.20	2.17	3.22	8.36	11.03
PB Ratio	3.32	2.26	2.17	4.78	8.05	5.38
P/TBV Ratio	3.43	2.35	2.26	5.23	8.74	5.72
P/FCF Ratio	31.59	29.22	-	-	-	-
P/OCF Ratio	18.45	12.31	30.47	63.61	111.57	261.59
EV/Sales Ratio	2.84	2.12	2.13	3.35	8.27	11.21
EV/EBITDA Ratio	13.89	9.89	10.87	19.74	42.28	54.61
EV/EBIT Ratio	20.03	13.96	15.53	26.61	59.02	103.11
EV/FCF Ratio	29.82	28.11	-	-	-	-
Debt / Equity Ratio	0.12	0.14	0.21	0.61	0.13	0.09
Debt / EBITDA Ratio	0.52	0.63	1.04	2.38	0.69	0.91
Debt / FCF Ratio	1.11	1.81	-	-	-	-
Asset Turnover	0.71	0.66	0.67	0.80	0.70	0.43
Inventory Turnover	14.09	10.43	7.50	7.00	6.67	4.49
Quick Ratio	1.82	1.83	1.65	0.94	1.11	2.05
Current Ratio	1.95	2.00	1.87	1.15	1.41	2.39
Return on Equity (ROE)	13.62%	13.23%	14.91%	17.42%	12.53%	5.34%
Return on Assets (ROA)	6.30%	6.28%	5.75%	6.32%	6.12%	2.92%
Return on Capital (ROIC)	9.17%	8.76%	8.18%	9.30%	8.08%	3.71%
Return on Capital Employed (ROCE)	13.60%	13.50%	11.70%	14.20%	13.00%	5.10%
Earnings Yield	3.88%	5.56%	5.27%	3.23%	1.45%	0.82%
FCF Yield	3.17%	3.42%	-7.30%	-6.98%	-2.29%	-1.68%
Dividend Yield	1.26%	2.08%	1.84%	0.26%	0.13%	0.22%
Payout Ratio	33.48%	28.85%	9.02%	10.73%	12.02%	30.72%
Buyback Yield / Dilution	-0.69%	-7.91%	-6.44%	-1.32%	-9.30%	-1.26%
Total Shareholder Return	0.57%	-5.82%	-4.61%	-1.06%	-9.18%	-1.04%

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